Earlypay Limited (EPY.AX)
AUD 0.2
(-2.44%)
AUD 0.2
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Million | 9.21 Million | 12.67 Million | 4.81 Million | 1.83 Million | 10.92 Million |
| Net Income | 2.44 Million | -7.74 Million | 13.22 Million | 7.23 Million | 2.67 Million | 8.4 Million |
| Depreciation & Amortization | 2.63 Million | 1.71 Million | 2.29 Million | 2.25 Million | 2.36 Million | 1.36 Million |
| Deferred income taxes | - | 15.45 Million | -5.81 Million | 753 Thousand | -372 Thousand | -22 Thousand |
| Stock-based compensation | - | 69 Thousand | 243 Thousand | - | - | - |
| Change in working capital | 884 Thousand | 14.29 Million | -2.85 Million | -5.44 Million | -5.27 Million | 1.18 Million |
| Other non-cash items | 3.36 Million | -14.57 Million | 5.59 Million | 15.05 Million | 8.94 Million | 3.3 Million |
| Investing Cash Flow | 24.39 Million | 11.72 Million | -84.22 Million | -37.72 Million | 68.16 Million | 13.64 Million |
| Investments in PPE | -1.09 Million | -913 Thousand | -731 Thousand | -418 Thousand | -104 Thousand | -166 Thousand |
| Acquisitions | -41.02 Million | - | -2.46 Million | -3.94 Million | -7.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.59 Million | 12.63 Million | -81.03 Million | -33.35 Million | 75.94 Million | 13.81 Million |
| Financing Cash Flow | -46.57 Million | -20.65 Million | 79.48 Million | 39.48 Million | -52.88 Million | -19.16 Million |
| Debt repayment | -43.31 Million | -16.19 Million | -47.94 Million | -35.16 Million | -233 Thousand | -15.8 Million |
| Dividends payments | - | -5.16 Million | -6.56 Million | -5.19 Million | -2.81 Million | -3.52 Million |
| Common Stock Repurchased | -4.36 Million | -1.00 | -40 Thousand | 57.48 Million | - | 15.8 Million |
| Common Stock Issuance | 1.71 Million | 1.23 Million | 134.61 Million | 23.9 Million | 7.77 Million | 166 Thousand |
| Other Financing Activities | -608 Thousand | -521 Thousand | -581 Thousand | -572 Thousand | -57.6 Million | -15.8 Million |
| Accounts receivables | -260 Thousand | 6000.00 | -6000.00 | 428 Thousand | 612 Thousand | -116 Thousand |
| Accounts payables | -2.01 Million | 18.94 Million | -986 Thousand | -10.95 Million | -2.38 Million | -467 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Million | -4.65 Million | -1.86 Million | 5.07 Million | -3.5 Million | 1.76 Million |
| Cash at beginning of period | 52.98 Million | 52.7 Million | 44.77 Million | 38.19 Million | 21.08 Million | 15.67 Million |
| Cash at end of period | 40.13 Million | 52.98 Million | 52.7 Million | 44.77 Million | 38.19 Million | 21.08 Million |
| Capital Expenditure | -1.09 Million | -913 Thousand | -731 Thousand | -418 Thousand | -104 Thousand | -166 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.85 Million | 279 Thousand | 7.93 Million | 6.57 Million | 17.11 Million | 5.4 Million |
| Free Cash Flow | 8.23 Million | 8.29 Million | 11.94 Million | 4.39 Million | 1.72 Million | 10.75 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Million | 228 Thousand | 228 Thousand | 1.99 Million | 996.5 Thousand | -7.74 Million |
| Depreciation & Amortization | 2.63 Million | 945.5 Thousand | 945.5 Thousand | 742 Thousand | 168 Thousand | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | 15.45 Million |
| Stock-based compensation | - | - | - | - | - | 69 Thousand |
| Change in working capital | 1.17 Million | 442 Thousand | 442 Thousand | - | - | 14.29 Million |
| Other non-cash items | 10.61 Million | 2.2 Million | 2.2 Million | 437 Thousand | -320.5 Thousand | -14.57 Million |
| Investing Cash Flow | 24.39 Million | 8.5 Million | 8.5 Million | 7.38 Million | 3.69 Million | 11.72 Million |
| Investments in PPE | -1.09 Million | 16 Thousand | 16 Thousand | -693 Thousand | -108 Thousand | -913 Thousand |
| Acquisitions | - | -1.5 Million | -1.5 Million | -19.01 Million | -19.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.48 Million | 9.98 Million | 9.98 Million | 8.07 Million | 22.81 Million | 12.63 Million |
| Financing Cash Flow | -46.57 Million | -20.37 Million | -20.37 Million | -5.81 Million | -2.9 Million | -20.65 Million |
| Debt repayment | -43.31 Million | -37.76 Million | - | -5.54 Million | - | -16.19 Million |
| Dividends payments | - | - | - | - | - | -5.16 Million |
| Common Stock Repurchased | -4.36 Million | -2.16 Million | -2.16 Million | -34 Thousand | -17 Thousand | -1.00 |
| Common Stock Issuance | 1.71 Million | 1.71 Million | - | - | - | 1.23 Million |
| Other Financing Activities | - | -18.21 Million | -18.21 Million | -2.89 Million | -2.89 Million | -521 Thousand |
| Accounts receivables | -260 Thousand | -130 Thousand | -130 Thousand | - | - | 6000.00 |
| Accounts payables | -2.01 Million | - | - | - | - | 18.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.45 Million | 572 Thousand | 572 Thousand | - | - | -4.65 Million |
| Cash at beginning of period | 52.98 Million | 56.23 Million | - | 52.98 Million | - | 52.7 Million |
| Cash at end of period | 40.13 Million | 40.13 Million | -8.05 Million | 56.23 Million | 1.62 Million | 52.98 Million |
| Capital Expenditure | -1.09 Million | 16 Thousand | 16 Thousand | -693 Thousand | -108 Thousand | -913 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.85 Million | -16.1 Million | -8.05 Million | 3.25 Million | 1.62 Million | 279 Thousand |
| Free Cash Flow | 8.23 Million | 3.83 Million | 3.83 Million | 995 Thousand | 736 Thousand | 8.29 Million |
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