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Epsilon Healthcare Limited (EPN) Cash flow

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Epsilon Healthcare Limited Cash Flow

AU:EPN's free cash flow for Q2 2026 was AU$802.11K. For the 2026 fiscal year, AU:EPN's free cash flow was decreased by AU$-227.04K and operating cash flow was AU$1.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 24Dec 22Dec 21
AU$ -3.13MAU$ -3.41MAU$ -703.37KAU$ -2.57MAU$ -5.39M
AU$ 6.29MAU$ -97.73KAU$ -99.12KAU$ -529.40KAU$ -737.59K
AU$ -4.48MAU$ 4.73MAU$ 335.91KAU$ 1.61MAU$ 1.47M
AU$ 242.86KAU$ 1.57MAU$ 343.01KAU$ 861.99KAU$ 2.34M
AU$ -3.30MAU$ -3.50MAU$ -803.47KAU$ -3.10MAU$ -6.18M

Currency in AUD

Epsilon Healthcare Limited Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing