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EPX (EPX) Cash flow

EPX Cash Flow

AU:EPX's free cash flow for Q4 2026 was $-2.04M. For the 2026 fiscal year, AU:EPX's free cash flow was decreased by $-617.86K and operating cash flow was $-1.42M. See a summary of the company’s cash flow.

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

Currency in AUD

EPX Cash Flow

-10M-5M05M10M15M201820192020202120222023202420252026OperatingInvestingFinancing