EPX Limited (ASX:EPX)
Australia
· Delayed Price · Currency is AUD 0.225
0.00 (0.00%)
At close: Mar 9, 2026
EPX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -6.7 | -5.75 | -4.84 | -6.75 | -8.4 | -12.16 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.61 | 2.47 | 1.44 | 0.85 | 0.55 | Upgrade
|
| Other Amortization | 0.51 | 0.48 | 0.37 | 0.34 | 0.16 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.13 | 0.45 | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.12 | 0.25 | 0.43 | 1.44 | Upgrade
|
| Other Operating Activities | -1.14 | 0.16 | 0.02 | 0.24 | 0.24 | 5.75 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 0.57 | -1.14 | -1.8 | -0.72 | 0.81 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | 0.04 | -0.12 | 0.19 | 0.35 | Upgrade
|
| Change in Accounts Payable | 1.43 | 1.43 | 0.29 | 0.58 | -0.02 | 0.87 | Upgrade
|
| Change in Unearned Revenue | 0.86 | 0.86 | 2.1 | 0.4 | 0.15 | -1.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.09 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | 0.18 | 0.41 | 0.68 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.61 | 1.42 | -0.21 | -4.47 | -6.12 | -3.43 | Upgrade
|
| Capital Expenditures | -1.52 | -1.52 | -1.46 | -2.64 | -2.21 | -1.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.67 | -1.64 | -1.46 | -2.64 | -2.21 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.2 | 0.18 | 0.31 | 2.54 | Upgrade
|
| Total Debt Issued | 0.14 | 0.02 | 0.2 | 0.18 | 0.31 | 2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -0.9 | -0.98 | -0.89 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -0.88 | -0.7 | -0.8 | -0.58 | 1.1 | Upgrade
|
| Issuance of Common Stock | 3.97 | 0.98 | 2.56 | 4.81 | 7.82 | 9.13 | Upgrade
|
| Financing Cash Flow | 3.27 | 0.11 | 1.86 | 4.01 | 7.25 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | - | -0.05 | 0.13 | - | - | Upgrade
|
| Net Cash Flow | 0.96 | -0.11 | 0.15 | -2.98 | -1.08 | 5.03 | Upgrade
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| Free Cash Flow | -2.13 | -0.1 | -1.66 | -7.11 | -8.33 | -5.19 | Upgrade
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| Free Cash Flow Margin | -13.64% | -0.65% | -12.77% | -66.90% | -117.53% | -85.36% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | -0.03 | -0.20 | -0.38 | -1.46 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.16 | 0.13 | 0.11 | 0.08 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 0.27 | 1.91 | -0.13 | -4.98 | -5.74 | -5.18 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | 2.25 | -0.04 | -4.91 | -5.69 | -4.77 | Upgrade
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| Change in Working Capital | 3.26 | 3.26 | 1.52 | -0.45 | 0.45 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.