Earlypay Limited (ASX:EPY)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0050 (-3.45%)
Sep 18, 2026, 1:34 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 | 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 | 0.45 | 2.87 | 2.19 | -8.41 | 13.22 |
Depreciation & Amortization | 2.29 | 2.55 | 1.84 | 1.15 | 2.08 |
Other Amortization | 0.49 | 0.71 | 0.79 | 0.56 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | 2.13 | - |
Provision & Write-off of Bad Debts | 3.24 | 0.73 | 3.07 | 17.34 | - |
Other Operating Activities | - | - | - | 0.67 | - |
Change in Accounts Receivable | -0.01 | 0.26 | -0.26 | 0.01 | -0.01 |
Change in Accounts Payable | 0.61 | -1.8 | -1.83 | 1.89 | -0.99 |
Change in Income Taxes | -0.48 | 2.79 | 2.31 | -4.35 | -0.84 |
Change in Other Net Operating Assets | 0.98 | 0.57 | 1.22 | 0.86 | -0.34 |
Operating Cash Flow | 7.56 | 8.67 | 9.33 | 9.21 | 12.68 |
Operating Cash Flow Growth | -12.85% | -7.08% | 1.32% | -27.34% | 163.48% |
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 | -0.06 | -0.02 | -0.18 | -0.04 | -0.13 |
Cash Acquisitions | - | - | -41.02 | - | -2.46 |
Sale (Purchase) of Intangibles | -0.23 | -0.31 | -0.91 | -0.87 | -0.6 |
Other Investing Activities | -10.9 | 24.62 | 49.29 | -8.91 | -42.93 |
Investing Cash Flow | -58.73 | -9.74 | 24.39 | 11.72 | -84.23 |
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 | 176 | 17.86 | 141.43 | 2.32 | 134.61 |
Long-Term Debt Repaid | -120.36 | -18.9 | -185.36 | -19.04 | -48.52 |
Lease Payments | -0.7 | -0.7 | -0.61 | -0.52 | -0.58 |
Net Debt Issued (Repaid) | 55.64 | -1.04 | -43.92 | -16.72 | 86.09 |
Issuance of Common Stock | - | - | 1.72 | 1.23 | - |
Repurchase of Common Stock | -4.87 | -0.13 | -4.37 | - | - |
Common Dividends Paid | -1.77 | -0.79 | - | -5.17 | -6.56 |
Other Financing Activities | - | - | - | - | -0.04 |
Financing Cash Flow | 49 | -1.96 | -46.58 | -20.65 | 79.49 |
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 |
Net Cash Flow | -2.17 | -3.02 | -12.85 | 0.28 | 7.94 |
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 | 7.5 | 8.65 | 9.15 | 9.17 | 12.55 |
Free Cash Flow Growth | -13.34% | -5.41% | -0.21% | -26.94% | 164.04% |
Free Cash Flow Margin | 14.19% | 16.99% | 16.77% | 15.14% | 23.32% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Levered Free Cash Flow | -51.34 | -62.24 | 25.54 | 0.96 | -59.17 |
Unlevered Free Cash Flow | -40.78 | -51.47 | 37.73 | 13 | -53.08 |
Free Cash Flow After Leases | 6.8 | 7.95 | 8.54 | 8.65 | 11.97 |
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 | 15.78 | 16.6 | 19.21 | 19.27 | 9.62 |
Cash Income Tax Paid | 0.72 | -1.75 | -1.23 | 4.29 | 3.59 |
Change in Working Capital | 1.09 | 1.82 | 1.44 | -4.23 | -2.86 |