Epiminder Limited (ASX:EPI)

Epiminder Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Net Income	-43.64
Depreciation & Amortization	0.07
Other Operating Activities	26.6
Operating Cash Flow	-16.98
Capital Expenditures	-0.04
Investing Cash Flow	-0.04
Issuance of Common Stock	139.58
Other Financing Activities	-16.9
Financing Cash Flow	122.68
Foreign Exchange Rate Adjustments	-0.02
Net Cash Flow	105.64
Free Cash Flow	-17.02
Free Cash Flow Per Share	-0.08
Cash Interest Paid	5.95

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