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Epiminder Limited (ASX:EPI)
Australia flag Australia · Delayed Price · Currency is AUD
0.2900
0.00 (0.00%)
At close: Sep 18, 2026

Epiminder Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-42.73-31.78-16.59-16.08
Depreciation & Amortization
0.040.070.090.08
Stock-Based Compensation
6.2821.222.8
Other Operating Activities
5.361.921.410.94
Change in Accounts Receivable
-0.1-0.080.1-0.22
Change in Accounts Payable
-16.374.42-3.220.8
Change in Unearned Revenue
1.55---
Change in Other Net Operating Assets
2.726.473.23-2.57
Operating Cash Flow
-43.26-16.98-13.77-14.25
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.05-0.04-0.05-0.03
Investing Cash Flow
-0.05-0.04-0.05-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
0.514.588.447.56
Net Debt Issued (Repaid)
0.514.588.447.56
Issuance of Common Stock
125-5.542.82
Other Financing Activities
-15.51---
Financing Cash Flow
109.9914.5813.9810.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.26-0.02-0.02-0.02
Net Cash Flow
66.94-2.460.14-3.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-43.31-17.02-13.82-14.27
Free Cash Flow Growth
----
Free Cash Flow Margin
-2031.52%-3823.60%-263.13%-275.18%
Free Cash Flow Per Share
-0.29-0.30--
Levered Free Cash Flow
-897.68-9.34-
Unlevered Free Cash Flow
-88.238.89-8.46-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
5.95---
Change in Working Capital
-12.210.810.11-1.99