Earlypay Limited (ASX:EPY)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
-0.0100 (-4.76%)
Jun 5, 2025, 1:32 PM AEST

Earlypay Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1.842.45-8.4113.227.242.67
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Depreciation & Amortization
2.721.841.152.082.211.31
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Other Amortization
0.790.790.560.230.060.06
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Asset Writedown & Restructuring Costs
--2.13--2.42
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Provision & Write-off of Bad Debts
3.073.0717.34---
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Other Operating Activities
2.88-0.67--1.03
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Change in Accounts Receivable
-0.26-0.260.01-0.010.430.61
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Change in Accounts Payable
-2.02-2.021.89-0.99-10.95-2.38
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Change in Income Taxes
2.312.31-4.35-0.840.95-2.09
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Change in Other Net Operating Assets
1.141.140.86-0.344.13-1.42
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Operating Cash Flow
12.489.339.2112.684.811.83
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Operating Cash Flow Growth
201.86%1.32%-27.34%163.48%162.61%-83.23%
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Capital Expenditures
0.03-0.18-0.04-0.13-0.06-0.02
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Cash Acquisitions
-3-41.02--2.46-3.95-7.67
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Sale (Purchase) of Intangibles
-0.71-0.91-0.87-0.6-0.36-0.08
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Other Investing Activities
11.6249.29-8.91-42.93-36.5356.55
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Investing Cash Flow
6.2924.3911.72-84.23-37.7368.17
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Long-Term Debt Issued
-141.432.32134.6157.48-
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Long-Term Debt Repaid
--185.36-19.04-48.52-35.74-57.84
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Net Debt Issued (Repaid)
-38.95-43.92-16.7286.0921.74-57.84
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Issuance of Common Stock
1.721.721.23-22.947.77
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Repurchase of Common Stock
-4.47-4.37----
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Common Dividends Paid
-0.41--5.17-6.56-5.19-2.82
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Other Financing Activities
----0.04--
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Financing Cash Flow
-42.11-46.58-20.6579.4939.49-52.89
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Net Cash Flow
-23.35-12.850.287.946.5717.12
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Free Cash Flow
12.59.159.1712.554.751.81
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Free Cash Flow Growth
220.01%-0.21%-26.94%164.04%162.83%-83.19%
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Free Cash Flow Margin
23.47%16.77%15.14%23.32%10.83%3.81%
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Free Cash Flow Per Share
0.040.030.030.040.020.01
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Cash Interest Paid
18.9119.2119.279.629.469.08
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Cash Income Tax Paid
--1.234.293.591.473.29
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Levered Free Cash Flow
22.7524.840.96-59.17-34.5824.88
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Unlevered Free Cash Flow
34.6737.0213-53.08-28.6530.77
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Change in Net Working Capital
-18.03-21.1-5.7170.5542.88-19.9
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.