EPN — Epsilon Healthcare Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Epsilon Healthcare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.299 | 0.238 | 1.04 | 1.11 | 0.422 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.76 | -8.69 | -5.39 | -1.23 | -0.703 |
| Capital Expenditures | -0.715 | -1.24 | -0.748 | -0.083 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.497 | 0.01 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.715 | -1.73 | -0.738 | -0.083 | -0.099 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.69 | 13.8 | 1.47 | -0.216 | 0.336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 3.42 | -4.63 | -1.53 | -0.467 |