Skip to main content
logo
EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
475.00
+11.00 (2.37%)
Aug 31, 2026, 5:00 PM SAST

EPE Capital Partners Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
182.03495.77-387.745.19470.544.64
Asset Writedown & Restructuring Costs
-951.99-1,559371.94-41-450.1338.17
Loss (Gain) From Sale of Investments
849.51832.18-4.6623.38--4.47
Stock-Based Compensation
62.0362.03----
Other Operating Activities
-164.14141.93-36.1-34.08-51.43-55
Change in Accounts Receivable
9.310.030.016.79-0.04-6.12
Change in Accounts Payable
12.09-3.364.67-11.628.373.72
Operating Cash Flow
-95.82-30.25-51.88-51.34-22.69-19.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
279.32446.7646.7226.76-273.1437.62
Other Investing Activities
55.5971.6636.714.922.1218.04
Investing Cash Flow
334.91518.4283.4331.68-271.0255.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-6810160292.24-
Long-Term Debt Repaid
--528.24-37.78-112.24--40
Net Debt Issued (Repaid)
-230.52-460.24-27.7847.77292.24-40
Repurchase of Common Stock
-6.42-27.19--20--
Financing Cash Flow
-236.93-487.43-27.7827.77292.24-40

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.01-0-00.010.01-0
Net Cash Flow
2.140.743.778.12-1.46-3.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-382.71527.67-224.01-0.48304.414.63
Unlevered Free Cash Flow
-372.73547.93-181.6832.7320.0712.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
8.5512.1443.9534.8712.791.54
Cash Income Tax Paid
0.011.73-1.941.595.455.26
Change in Working Capital
-73.26-3.334.68-4.838.33-2.4