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EPX (EPX) Cash flow

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EPX Cash Flow

AU:EPX's free cash flow for Q4 2026 was AU$-2.04M. For the 2026 fiscal year, AU:EPX's free cash flow was decreased by AU$-3.80M and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.59M	AU$ 1.42M	AU$ -206.11K	AU$ -4.47M	AU$ -6.12M
Investing Cash Flow	AU$ -2.17M	AU$ -1.64M	AU$ -1.46M	AU$ -2.64M	AU$ -2.21M
Financing Cash Flow	AU$ 5.11M	AU$ 105.09K	AU$ 1.86M	AU$ 4.01M	AU$ 7.25M
End Cash Position	AU$ 1.64M	AU$ 1.29M	AU$ 1.40M	AU$ 1.24M	AU$ 4.22M
Free Cash Flow	AU$ -3.90M	AU$ -98.64K	AU$ -1.66M	AU$ -7.11M	AU$ -8.33M

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