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Epiminder Limited (ASX:EPI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
0.00 (0.00%)
At close: Aug 7, 2026

Epiminder Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-38.14-31.78-16.59-16.08
Depreciation & Amortization
0.030.070.090.08
Stock-Based Compensation
--1.222.8
Other Operating Activities
-8.6314.731.410.94
Change in Accounts Receivable
--0.1-0.22
Change in Accounts Payable
---3.220.8
Change in Other Net Operating Assets
--3.23-2.57
Operating Cash Flow
-46.74-16.98-13.77-14.25
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.03-0.04-0.05-0.03
Investing Cash Flow
-0.03-0.04-0.05-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-14.588.447.56
Net Debt Issued (Repaid)
11.8214.588.447.56
Issuance of Common Stock
125-5.542.82
Financing Cash Flow
126.2414.5813.9810.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.04-0.02-0.02-0.02
Net Cash Flow
79.51-2.460.14-3.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-46.77-17.02-13.82-14.27
Free Cash Flow Growth
----
Free Cash Flow Margin
-7215.91%-3822.10%-263.13%-275.18%
Free Cash Flow Per Share
-0.55-0.30--
Levered Free Cash Flow
--8.62-9.34-
Unlevered Free Cash Flow
--7.4-8.46-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Change in Working Capital
--0.11-1.99