AU:EPY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EPY's free cash flow was decreased by AU$7.55M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 10
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -84.23M	AU$ -37.73M	AU$ 68.17M	AU$ 13.64M	AU$ -2.43M
Financing Cash Flow	-	AU$ 79.49M	AU$ 39.49M	AU$ -52.89M	AU$ -19.16M	AU$ 1.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 52.71M	AU$ 44.77M	AU$ 38.20M	AU$ 21.08M	AU$ 1.42M
Income Tax Paid Supplemental Data	-	AU$ 3.59M	AU$ 1.47M	AU$ 3.29M	AU$ 3.58M	AU$ 424.45K
Interest Paid Supplemental Data	-	AU$ 9.62M	AU$ 8.46M	AU$ 9.08M	AU$ 6.93M	AU$ 109.98K
Issuance Of Capital Stock	-	-	AU$ 23.91M	AU$ 7.60M	AU$ 166.00K	AU$ 1.41M
Issuance Of Debt	-	AU$ 134.61M	AU$ 57.48M	AU$ -57.61M	AU$ -15.81M	AU$ 2.30M
Repayment Of Debt	-	AU$ -47.94M	AU$ -35.17M	AU$ -233.00K	-	AU$ -852.78K
Free Cash Flow	-	AU$ 11.95M	AU$ 4.39M	AU$ 1.73M	AU$ 10.76M	AU$ 1.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

EarlyPay Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing