E&P Financial Group Limited (EP1.AX)
AUD 0.48
(-3.06%)
AUD 0.48
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 943 Thousand | -7.51 Million | 28.89 Million | 27.06 Million | 32.42 Million | 25.4 Million |
| Net Income | -27.67 Million | -17.02 Million | 6.31 Million | -18.83 Million | -30.49 Million | 16.77 Million |
| Depreciation & Amortization | 9.9 Million | 10.44 Million | 12.87 Million | 15.53 Million | 19.01 Million | 10.36 Million |
| Deferred income taxes | - | -39.98 Million | -1.48 Million | -2.21 Million | -2.86 Million | 154 Thousand |
| Stock-based compensation | - | 1.52 Million | 3.2 Million | 4.71 Million | 3.01 Million | 572 Thousand |
| Change in working capital | -6.65 Million | -23.65 Million | 7.26 Million | 14.28 Million | 1.85 Million | -2.36 Million |
| Other non-cash items | 46.54 Million | 61.18 Million | 715 Thousand | 13.57 Million | 41.89 Million | -94 Thousand |
| Investing Cash Flow | 833 Thousand | -147 Thousand | 11.49 Million | 11.79 Million | -3.24 Million | -49.01 Million |
| Investments in PPE | -4.05 Million | -2.47 Million | -5.05 Million | -3.86 Million | -4.5 Million | -4.75 Million |
| Acquisitions | - | -3.34 Million | 6.21 Million | -2.98 Million | -3.08 Million | -18.43 Million |
| Investment purchases | -795 Thousand | -97 Thousand | -2.72 Million | -3.18 Million | -2.53 Million | -28.47 Million |
| Sales/Maturities of investments | 1.54 Million | 2.42 Million | 12.8 Million | 21.83 Million | 4.97 Million | -2.34 Million |
| Other Investing Activities | 2.45 Million | 3.34 Million | 256 Thousand | 13.32 Million | 1.89 Million | 4.99 Million |
| Financing Cash Flow | -2.01 Million | -13.35 Million | -9.2 Million | -19.48 Million | -35.24 Million | -17.84 Million |
| Debt repayment | -6.24 Million | -8.58 Million | -14.55 Million | -5.29 Million | -36.86 Million | -15 Million |
| Dividends payments | - | -6.41 Million | - | -4.61 Million | -12.2 Million | -24.62 Million |
| Common Stock Repurchased | -350 Thousand | -103 Thousand | -4.09 Million | -334 Thousand | -187 Thousand | -8.22 Million |
| Common Stock Issuance | - | - | - | 5.28 Million | 12.2 Million | - |
| Other Financing Activities | 4.57 Million | 1.74 Million | 9.44 Million | -14.52 Million | 1.8 Million | 15 Million |
| Accounts receivables | -347 Thousand | 2.33 Million | -3.1 Million | -8.22 Million | 5.54 Million | 5.52 Million |
| Accounts payables | -1.01 Million | -19.91 Million | -223 Thousand | -2.19 Million | -1.33 Million | -4.93 Million |
| Inventory | - | - | - | -1.00 | 149 Thousand | -10 Thousand |
| Other working capital | -5.28 Million | -6.07 Million | 10.59 Million | 24.71 Million | -2.5 Million | -2.94 Million |
| Cash at beginning of period | 53.28 Million | 74.18 Million | 50.75 Million | 37.63 Million | 45.25 Million | 89.14 Million |
| Cash at end of period | 48.9 Million | 53.28 Million | 74.18 Million | 50.75 Million | 37.63 Million | 45.25 Million |
| Capital Expenditure | -4.05 Million | -2.47 Million | -5.05 Million | -3.86 Million | -4.5 Million | -4.75 Million |
| Effect of forex changes on cash | 2000.00 | 113 Thousand | 309 Thousand | -229 Thousand | 73 Thousand | 159 Thousand |
| Net cash flow / Change in cash | -4.37 Million | -20.89 Million | 23.42 Million | 13.11 Million | -7.61 Million | -43.89 Million |
| Free Cash Flow | -3.11 Million | -9.98 Million | 23.84 Million | 23.19 Million | 27.92 Million | 20.65 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.67 Million | -1.41 Million | -26.26 Million | -13.13 Million | -17.02 Million | -19.52 Million |
| Depreciation & Amortization | 9.9 Million | 4.83 Million | 5.07 Million | 2.53 Million | 10.44 Million | 5.17 Million |
| Deferred income taxes | - | - | - | - | -39.98 Million | -12.52 Million |
| Stock-based compensation | - | - | - | - | 1.52 Million | 761 Thousand |
| Change in working capital | -6.65 Million | - | - | - | -23.65 Million | -2.49 Million |
| Other non-cash items | 46.54 Million | 21.09 Million | 17.43 Million | 3.31 Million | 61.18 Million | 35.31 Million |
| Investing Cash Flow | -3.3 Million | -2.57 Million | -738 Thousand | -40.5 Thousand | -147 Thousand | -1.25 Million |
| Investments in PPE | -4.05 Million | -2.31 Million | -1.74 Million | -452 Thousand | -2.47 Million | -1.37 Million |
| Acquisitions | - | - | - | - | -3.34 Million | - |
| Investment purchases | -795 Thousand | -795 Thousand | - | - | -97 Thousand | - |
| Sales/Maturities of investments | 1.54 Million | 539 Thousand | 1 Million | - | 2.42 Million | 128 Thousand |
| Other Investing Activities | - | - | 411.5 Thousand | 411.5 Thousand | 3.34 Million | 495 Thousand |
| Financing Cash Flow | -2.01 Million | -2.17 Million | 159 Thousand | 79.5 Thousand | -13.35 Million | -4.01 Million |
| Debt repayment | - | - | -564 Thousand | - | -8.58 Million | - |
| Dividends payments | - | - | - | - | -6.41 Million | -166 Thousand |
| Common Stock Repurchased | -350 Thousand | - | -350 Thousand | -175 Thousand | -103 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.51 Million | 2.15 Million | 4.36 Million | 254.5 Thousand | 1.74 Million | 1.09 Million |
| Accounts receivables | -347 Thousand | - | - | - | 2.33 Million | 1.41 Million |
| Accounts payables | -1.01 Million | - | - | - | -19.91 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.28 Million | - | - | - | -6.07 Million | -3.91 Million |
| Cash at beginning of period | 53.28 Million | 38.77 Million | 53.28 Million | - | 74.18 Million | 47.86 Million |
| Cash at end of period | 44.5 Million | 44.5 Million | 38.77 Million | -7.25 Million | 53.28 Million | 53.28 Million |
| Capital Expenditure | -4.05 Million | -2.31 Million | -1.74 Million | -452 Thousand | -2.47 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | -11 Thousand | -11 Thousand | 113 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -8.78 Million | 5.72 Million | -14.5 Million | -7.25 Million | -20.89 Million | 5.42 Million |
| Free Cash Flow | -3.11 Million | 12.53 Million | -15.64 Million | -7.73 Million | -9.98 Million | 9.24 Million |
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