E&P Financial Group Limited (ASX:EP1)

E&P Financial Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-27.68	-17.03	6.32	-18.84	-30.49
Depreciation & Amortization, Total	8	8.46	10.57	13.02	16.49
Gain (Loss) On Sale of Investments	0.1	-0.66	-3.3	2.81	6.03
Stock-Based Compensation	0.87	1.52	3.21	4.72	3.02
Change in Accounts Receivable	-0.24	2.83	-6.7	-5.6	2.31
Change in Accounts Payable	-1.02	-19.91	-0.22	-1.85	-1.33
Change in Other Net Operating Assets	-3.36	-7.82	10.53	25.95	-0.28
Other Operating Activities	1.56	0.5	-2.16	0.03	1.53
Operating Cash Flow	-3.2	-10.41	20.83	21.03	30.8
Capital Expenditures	-2.37	-0.6	-3.19	-1.53	-2.24
Sale (Purchase) of Intangibles	-1.68	-1.87	-1.86	-2.33	-2.26
Investment in Securities	4.89	5.22	18.15	15.66	-0.15
Other Investing Activities	-	-	-0.64	-	-
Investing Cash Flow	0.83	2.75	11.5	11.8	-3.25
Short-Term Debt Issued	-	-	5.97	5.28	-
Long-Term Debt Issued	1.94	1.09	3.17	0.36	1.81
Total Debt Issued	1.94	1.09	9.14	5.64	1.81
Short-Term Debt Repaid	-	-	-5.97	-5.28	-
Long-Term Debt Repaid	-5.94	-6.59	-8.59	-9.55	-24.65
Total Debt Repaid	-5.94	-6.59	-14.55	-14.83	-24.65
Net Debt Issued (Repaid)	-4	-5.5	-5.41	-9.19	-22.85
Repurchase of Common Stock	-0.35	-0.1	-4.1	-0.33	-
Common Dividends Paid	-	-6.42	-	-4.61	-12.21
Other Financing Activities	2.34	-1.34	0.31	-5.35	-0.19
Financing Cash Flow	-2.02	-13.35	-9.2	-19.48	-35.24
Foreign Exchange Rate Adjustments	0	0.11	0.31	-0.23	0.07
Net Cash Flow	-4.38	-20.9	23.43	13.12	-7.62
Free Cash Flow	-5.57	-11.01	17.64	19.5	28.56
Free Cash Flow Growth	-	-	-9.57%	-31.71%	35.45%
Free Cash Flow Margin	-3.76%	-6.35%	8.79%	9.95%	13.70%
Free Cash Flow Per Share	-0.02	-0.05	0.08	0.09	0.13
Cash Interest Paid	2.24	1.99	0.09	0.09	0.36
Cash Income Tax Paid	-0.06	0.77	1.73	5.35	1.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.