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Epsilon Healthcare Limited (HDRPF) Cash flow

Epsilon Healthcare Limited Cash Flow

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

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

Currency in AUD

Epsilon Healthcare Limited Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing