Earlypay Limited (ASX:EPY)
Australia
· Delayed Price · Currency is AUD 0.2000
-0.0100 (-4.76%)
Jun 5, 2025, 1:32 PM AEST
Earlypay 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1.84 | 2.45 | -8.41 | 13.22 | 7.24 | 2.67 | Upgrade
|
| Depreciation & Amortization | 2.72 | 1.84 | 1.15 | 2.08 | 2.21 | 1.31 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.56 | 0.23 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.13 | - | - | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.07 | 3.07 | 17.34 | - | - | - | Upgrade
|
| Other Operating Activities | 2.88 | - | 0.67 | - | - | 1.03 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.26 | 0.01 | -0.01 | 0.43 | 0.61 | Upgrade
|
| Change in Accounts Payable | -2.02 | -2.02 | 1.89 | -0.99 | -10.95 | -2.38 | Upgrade
|
| Change in Income Taxes | 2.31 | 2.31 | -4.35 | -0.84 | 0.95 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | 0.86 | -0.34 | 4.13 | -1.42 | Upgrade
|
| Operating Cash Flow | 12.48 | 9.33 | 9.21 | 12.68 | 4.81 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | 201.86% | 1.32% | -27.34% | 163.48% | 162.61% | -83.23% | Upgrade
|
| Capital Expenditures | 0.03 | -0.18 | -0.04 | -0.13 | -0.06 | -0.02 | Upgrade
|
| Cash Acquisitions | -3 | -41.02 | - | -2.46 | -3.95 | -7.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.91 | -0.87 | -0.6 | -0.36 | -0.08 | Upgrade
|
| Other Investing Activities | 11.62 | 49.29 | -8.91 | -42.93 | -36.53 | 56.55 | Upgrade
|
| Investing Cash Flow | 6.29 | 24.39 | 11.72 | -84.23 | -37.73 | 68.17 | Upgrade
|
| Long-Term Debt Issued | - | 141.43 | 2.32 | 134.61 | 57.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -185.36 | -19.04 | -48.52 | -35.74 | -57.84 | Upgrade
|
| Net Debt Issued (Repaid) | -38.95 | -43.92 | -16.72 | 86.09 | 21.74 | -57.84 | Upgrade
|
| Issuance of Common Stock | 1.72 | 1.72 | 1.23 | - | 22.94 | 7.77 | Upgrade
|
| Repurchase of Common Stock | -4.47 | -4.37 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.41 | - | -5.17 | -6.56 | -5.19 | -2.82 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -42.11 | -46.58 | -20.65 | 79.49 | 39.49 | -52.89 | Upgrade
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| Net Cash Flow | -23.35 | -12.85 | 0.28 | 7.94 | 6.57 | 17.12 | Upgrade
|
| Free Cash Flow | 12.5 | 9.15 | 9.17 | 12.55 | 4.75 | 1.81 | Upgrade
|
| Free Cash Flow Growth | 220.01% | -0.21% | -26.94% | 164.04% | 162.83% | -83.19% | Upgrade
|
| Free Cash Flow Margin | 23.47% | 16.77% | 15.14% | 23.32% | 10.83% | 3.81% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 18.91 | 19.21 | 19.27 | 9.62 | 9.46 | 9.08 | Upgrade
|
| Cash Income Tax Paid | - | -1.23 | 4.29 | 3.59 | 1.47 | 3.29 | Upgrade
|
| Levered Free Cash Flow | 22.75 | 24.84 | 0.96 | -59.17 | -34.58 | 24.88 | Upgrade
|
| Unlevered Free Cash Flow | 34.67 | 37.02 | 13 | -53.08 | -28.65 | 30.77 | Upgrade
|
| Change in Net Working Capital | -18.03 | -21.1 | -5.71 | 70.55 | 42.88 | -19.9 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.