EPX Limited (ASX:EPX)
Australia · Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Sep 8, 2026, 9:59 AM AEST
EPX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.64 | -5.75 | -4.84 | -6.75 | -8.4 |
Depreciation & Amortization | 2.54 | 2.61 | 2.47 | 1.44 | 0.85 |
Other Amortization | 0.62 | 0.48 | 0.37 | 0.34 | 0.16 |
Asset Writedown & Restructuring Costs | 0.05 | 0.03 | 0.13 | 0.45 | 0.16 |
Stock-Based Compensation | 0.27 | 0.01 | 0.12 | 0.25 | 0.43 |
Provision & Write-off of Bad Debts | 0.02 | 0.63 | - | - | - |
Other Operating Activities | 0.2 | 0.16 | 0.02 | 0.24 | 0.24 |
Change in Accounts Receivable | 0.6 | 0.46 | -1.14 | -1.8 | -0.72 |
Change in Inventory | 0.04 | 0.09 | 0.04 | -0.12 | 0.19 |
Change in Accounts Payable | -0.11 | 1.43 | 0.29 | 0.58 | -0.02 |
Change in Unearned Revenue | -0.22 | 0.98 | 2.1 | 0.4 | 0.15 |
Change in Income Taxes | - | - | - | - | -0.09 |
Change in Other Net Operating Assets | -0.11 | 0.16 | 0.18 | 0.41 | 0.68 |
Operating Cash Flow | -2.59 | 1.42 | -0.21 | -4.47 | -6.12 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.31 | -1.35 | -1.46 | -2.64 | -2.21 |
Cash Acquisitions | -0.61 | -0.17 | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.06 | - | - | - |
Other Investing Activities | -0.06 | -0.06 | - | - | - |
Investing Cash Flow | -2.17 | -1.64 | -1.46 | -2.64 | -2.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.56 | 0.02 | 0.2 | 0.18 | 0.31 |
Total Debt Issued | 1.56 | 0.02 | 0.2 | 0.18 | 0.31 |
Long-Term Debt Repaid | -0.65 | -0.9 | -0.9 | -0.98 | -0.89 |
Lease Payments | -0.53 | -0.58 | -0.59 | -0.55 | -0.5 |
Net Debt Issued (Repaid) | 0.9 | -0.88 | -0.7 | -0.8 | -0.58 |
Issuance of Common Stock | 4.21 | 0.98 | 2.56 | 4.81 | 7.82 |
Financing Cash Flow | 5.11 | 0.11 | 1.86 | 4.01 | 7.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0.05 | 0.13 | - |
Net Cash Flow | 0.35 | -0.11 | 0.15 | -2.98 | -1.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.9 | 0.07 | -1.66 | -7.11 | -8.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.71% | 0.49% | -12.77% | -66.90% | -117.53% |
Free Cash Flow Per Share | -0.05 | 0.00 | -0.03 | -0.20 | -0.38 |
Levered Free Cash Flow | -2.05 | 2.08 | -0.13 | -4.98 | -5.74 |
Unlevered Free Cash Flow | -1.82 | 2.42 | -0.04 | -4.91 | -5.69 |
Free Cash Flow After Leases | -4.43 | -0.51 | -2.25 | -7.66 | -8.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.16 | 0.13 | 0.11 | 0.08 |
Change in Working Capital | 0.35 | 3.26 | 1.52 | -0.45 | 0.45 |