EPN — Epsilon Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.96m
- AU$16.80m
- AU$9.39m
Annual cashflow statement for Epsilon Healthcare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.04 | 1.11 | 0.422 | 0.302 | 0.299 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.39 | -1.23 | -0.703 | -3.41 | -3.13 |
| Capital Expenditures | -0.748 | -0.083 | -0.1 | -0.098 | -0.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | 0.001 | 0 | 6.46 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.738 | -0.083 | -0.099 | -0.098 | 6.29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | -0.216 | 0.336 | 4.73 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | -1.53 | -0.467 | 1.22 | -1.32 |