Skip to main content
logo
EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
489.00
-11.00 (-2.20%)
Oct 9, 2026, 5:00 PM SAST

EPE Capital Partners Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-323.27495.77-387.745.19470.54
Asset Writedown & Restructuring Costs
-65.92-1,559371.94-41-450.13
Loss (Gain) From Sale of Investments
636.57832.18-4.6623.38-
Stock-Based Compensation
-62.03---
Other Operating Activities
-268.93141.93-36.1-34.08-51.43
Change in Accounts Receivable
-0.170.030.016.79-0.04
Change in Accounts Payable
4.14-3.364.67-11.628.37
Change in Other Net Operating Assets
-94.65----
Operating Cash Flow
-112.24-30.25-51.88-51.34-22.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
641.13446.7646.7226.76-273.14
Other Investing Activities
405.9971.6636.714.922.12
Investing Cash Flow
1,047518.4283.4331.68-271.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
206810160292.24
Long-Term Debt Repaid
-102.5-528.24-37.78-112.24-
Net Debt Issued (Repaid)
-82.5-460.24-27.7847.77292.24
Repurchase of Common Stock
-854.08-27.19--20-
Financing Cash Flow
-936.58-487.43-27.7827.77292.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0-00.010.01
Net Cash Flow
-1.70.743.778.12-1.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-294.53527.67-224.01-0.48304.41
Unlevered Free Cash Flow
-291.78547.93-181.6832.7320.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.412.1443.9534.8712.79
Cash Income Tax Paid
-1.141.73-1.941.595.45
Change in Working Capital
-90.69-3.334.68-4.838.33