EP&T Global Limited (ASX:EPX)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Jun 12, 2025, 10:09 AM AEST
EP&T Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -4.68 | -4.84 | -6.75 | -8.4 | -12.16 | -4.11 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.47 | 1.44 | 0.85 | 0.55 | 0.53 | Upgrade
|
| Other Amortization | 0.58 | 0.37 | 0.34 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.45 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.25 | 0.43 | 1.44 | - | Upgrade
|
| Other Operating Activities | -0.11 | 0.02 | 0.24 | 0.24 | 5.75 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -1.14 | -1.8 | -0.72 | 0.81 | 1.3 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.12 | 0.19 | 0.35 | -0.56 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.29 | 0.58 | -0.02 | 0.87 | 0.27 | Upgrade
|
| Change in Unearned Revenue | 2.1 | 2.1 | 0.4 | 0.15 | -1.09 | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.09 | 0.06 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.41 | 0.68 | 0.07 | 0.27 | Upgrade
|
| Operating Cash Flow | 0.04 | -0.21 | -4.47 | -6.12 | -3.43 | -1.73 | Upgrade
|
| Capital Expenditures | -1.65 | -1.46 | -2.64 | -2.21 | -1.76 | -0.02 | Upgrade
|
| Other Investing Activities | -0.04 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -1.68 | -1.46 | -2.64 | -2.21 | -1.76 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.18 | 0.31 | 2.54 | 2.32 | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | 0.18 | 0.31 | 2.54 | 2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -0.98 | -0.89 | -1.45 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.7 | -0.8 | -0.58 | 1.1 | 1.78 | Upgrade
|
| Issuance of Common Stock | 3.55 | 2.56 | 4.81 | 7.82 | 9.13 | - | Upgrade
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| Financing Cash Flow | 2.95 | 1.86 | 4.01 | 7.25 | 10.22 | 1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.13 | - | - | - | Upgrade
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| Net Cash Flow | 1.28 | 0.15 | -2.98 | -1.08 | 5.03 | 0.02 | Upgrade
|
| Free Cash Flow | -1.61 | -1.66 | -7.11 | -8.33 | -5.19 | -1.75 | Upgrade
|
| Free Cash Flow Margin | -11.40% | -12.77% | -66.90% | -117.53% | -85.36% | -26.03% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.04 | -0.15 | -0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.13 | 0.11 | 0.08 | 0.19 | 0.15 | Upgrade
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| Levered Free Cash Flow | -0.15 | -0.13 | -4.98 | -5.74 | -5.18 | - | Upgrade
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| Unlevered Free Cash Flow | -0.07 | -0.04 | -4.91 | -5.69 | -4.77 | - | Upgrade
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| Change in Net Working Capital | -1.34 | -1.38 | -0.25 | -0.24 | -0.04 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.