Earlypay Limited (ASX:EPY)
Australia · Delayed Price · Currency is AUD 0.1450
+0.0050 (3.57%)
Aug 28, 2026, 2:44 PM AEST
Earlypay Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.55 | 2.87 | 2.19 | -8.41 | 13.22 | 7.24 |
Depreciation & Amortization | 2.45 | 2.55 | 1.84 | 1.15 | 2.08 | 2.21 |
Other Amortization | 0.71 | 0.71 | 0.79 | 0.56 | 0.23 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 2.13 | - | - |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 3.07 | 17.34 | - | - |
Other Operating Activities | -0.65 | - | - | 0.67 | - | - |
Change in Accounts Receivable | 0.26 | 0.26 | -0.26 | 0.01 | -0.01 | 0.43 |
Change in Accounts Payable | -1.36 | -1.36 | -1.83 | 1.89 | -0.99 | -10.95 |
Change in Income Taxes | 2.79 | 2.79 | 2.31 | -4.35 | -0.84 | 0.95 |
Change in Other Net Operating Assets | 0.57 | 0.57 | 1.22 | 0.86 | -0.34 | 4.13 |
Operating Cash Flow | 7.06 | 9.12 | 9.33 | 9.21 | 12.68 | 4.81 |
Operating Cash Flow Growth | -43.45% | -2.28% | 1.32% | -27.34% | 163.48% | 162.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.18 | -0.04 | -0.13 | -0.06 |
Cash Acquisitions | - | - | -41.02 | - | -2.46 | -3.95 |
Sale (Purchase) of Intangibles | -0.04 | -0.31 | -0.91 | -0.87 | -0.6 | -0.36 |
Other Investing Activities | 31.07 | 24.62 | 49.29 | -8.91 | -42.93 | -36.53 |
Investing Cash Flow | -7.8 | -9.74 | 24.39 | 11.72 | -84.23 | -37.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 17.86 | 141.43 | 2.32 | 134.61 | 57.48 |
Long-Term Debt Repaid | - | -18.9 | -185.36 | -19.04 | -48.52 | -35.74 |
Net Debt Issued (Repaid) | 8.65 | -1.04 | -43.92 | -16.72 | 86.09 | 21.74 |
Issuance of Common Stock | - | - | 1.72 | 1.23 | - | 22.94 |
Repurchase of Common Stock | -2.29 | -0.13 | -4.37 | - | - | - |
Common Dividends Paid | -2.15 | -0.79 | - | -5.17 | -6.56 | -5.19 |
Other Financing Activities | - | - | - | - | -0.04 | - |
Financing Cash Flow | 4.21 | -1.96 | -46.58 | -20.65 | 79.49 | 39.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.47 | -2.58 | -12.85 | 0.28 | 7.94 | 6.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 7.02 | 9.1 | 9.15 | 9.17 | 12.55 | 4.75 |
Free Cash Flow Growth | -43.84% | -0.51% | -0.21% | -26.94% | 164.04% | 162.83% |
Free Cash Flow Margin | 13.86% | 17.87% | 16.77% | 15.14% | 23.32% | 10.83% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Levered Free Cash Flow | 26.66 | 21.58 | 25.54 | 0.96 | -59.17 | -34.58 |
Unlevered Free Cash Flow | 36.65 | 32.35 | 37.73 | 13 | -53.08 | -28.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15.16 | 16.6 | 19.21 | 19.27 | 9.62 | 9.46 |
Cash Income Tax Paid | - | -1.75 | -1.23 | 4.29 | 3.59 | 1.47 |
Change in Working Capital | 2.27 | 2.27 | 1.44 | -4.23 | -2.86 | -4.7 |