Epsilon Healthcare Limited (ASX:EPN)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Jan 30, 2026, 3:07 PM AEST
Epsilon Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -6.12 | -5.49 | -1.09 | -13.61 | -9.24 | -10.54 | Upgrade |
Depreciation & Amortization | 0.74 | 1.41 | 1.48 | 1.52 | 1.14 | 1.51 | Upgrade |
Other Amortization | - | - | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.37 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 6.91 | 2.52 | - | Upgrade |
Stock-Based Compensation | - | - | 0.05 | - | 1.09 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | - | Upgrade |
Other Operating Activities | -0.1 | -0.01 | - | 1.77 | 0.03 | 0.39 | Upgrade |
Change in Accounts Receivable | 0.16 | 0.16 | 1.71 | -0.57 | -0.84 | -1.08 | Upgrade |
Change in Inventory | -0.53 | -0.53 | - | 2.42 | -0.46 | -0.39 | Upgrade |
Change in Accounts Payable | 0.47 | 0.47 | -1.62 | 0.64 | 0.31 | 1.34 | Upgrade |
Change in Unearned Revenue | -0.3 | -0.3 | 0.43 | -0.06 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.6 | 0.6 | 0.18 | 0.27 | - | - | Upgrade |
Operating Cash Flow | -4.8 | -3.41 | -0.7 | -1.23 | -5.39 | -8.69 | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -0.1 | -0.08 | -0.75 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | 6.7 | - | 0 | - | 0.05 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - | Upgrade |
Investment in Securities | -0.24 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 6.36 | -0.1 | -0.1 | -0.08 | -0.74 | -1.73 | Upgrade |
Short-Term Debt Issued | - | 7.55 | 3.17 | - | - | 3.76 | Upgrade |
Total Debt Issued | 0.13 | 7.55 | 3.17 | - | - | 3.76 | Upgrade |
Short-Term Debt Repaid | - | -3.42 | -2.67 | -2.7 | -0.48 | - | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.16 | -0.41 | -0.56 | -0.56 | Upgrade |
Total Debt Repaid | -5.34 | -3.55 | -2.83 | -3.11 | -1.04 | -0.56 | Upgrade |
Net Debt Issued (Repaid) | -5.21 | 4.01 | 0.34 | -3.11 | -1.04 | 3.2 | Upgrade |
Issuance of Common Stock | 1.25 | 0.72 | - | 2.89 | 2.51 | 10.64 | Upgrade |
Financing Cash Flow | -3.96 | 4.73 | 0.34 | -0.22 | 1.47 | 13.84 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0 | Upgrade |
Net Cash Flow | -2.4 | 1.22 | -0.47 | -1.53 | -4.63 | 3.42 | Upgrade |
Free Cash Flow | -4.89 | -3.5 | -0.8 | -1.31 | -6.13 | -9.93 | Upgrade |
Free Cash Flow Margin | -79.82% | -62.56% | -12.08% | -28.15% | -111.56% | -142.79% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.06 | Upgrade |
Cash Interest Paid | 1.23 | 1.5 | 0.62 | 0.13 | 0.5 | 0.38 | Upgrade |
Cash Income Tax Paid | - | -0.3 | -0.42 | -1.11 | -1.02 | -0.21 | Upgrade |
Levered Free Cash Flow | -2.87 | -1.76 | 0.27 | -0.17 | -5.85 | -6.19 | Upgrade |
Unlevered Free Cash Flow | -1.95 | -1.04 | 0.59 | 0.08 | -5.31 | -5.82 | Upgrade |
Change in Working Capital | 0.62 | 0.62 | -1.51 | 2.17 | -0.99 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.