EPY — Earlypay Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.16m
- AU$283.87m
- AU$50.93m
- 85
- 88
- 53
- 88
Annual cashflow statement for Earlypay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | 27.2 | 35.4 | 32.7 | 30 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.81 | 12.7 | 9.21 | 9.33 | 9.12 |
| Capital Expenditures | -0.418 | -0.731 | -0.913 | -1.1 | -0.329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.3 | -83.5 | 12.6 | 25.5 | -9.41 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -84.2 | 11.7 | 24.4 | -9.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | 79.5 | -20.7 | -46.6 | -1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | 7.94 | 0.279 | -12.9 | -2.58 |