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E&P Financial Group Ltd. (AU:EP1)
ASX:EP1
Australian Market
Holding AU:EP1?
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E&P Financial Group Ltd. (EP1) Cash flow

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E&P Financial Group Ltd. Cash Flow

AU:EP1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EP1's free cash flow was decreased by AU$-1.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 11.50MAU$ 11.79MAU$ -3.25MAU$ -49.01MAU$ -13.34M
Financing Cash Flow
-AU$ -9.20MAU$ -19.48MAU$ -35.24MAU$ -17.85MAU$ 54.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 74.18MAU$ 50.75MAU$ 37.63MAU$ 45.25MAU$ 89.15M
Income Tax Paid Supplemental Data
-AU$ 3.16MAU$ 6.87MAU$ 1.52MAU$ 12.43MAU$ 11.64M
Interest Paid Supplemental Data
-AU$ 85.00KAU$ 90.00KAU$ 358.00KAU$ 163.00KAU$ 2.87M
Issuance Of Capital Stock
-----AU$ 136.26M
Issuance Of Debt
-AU$ 7.34MAU$ 5.28MAU$ 1.81MAU$ 15.00MAU$ 10.00M
Repayment Of Debt
-AU$ -14.55MAU$ -14.85MAU$ -36.86M-AU$ -78.00M
Free Cash Flow
-AU$ 15.78MAU$ 17.17MAU$ 26.30MAU$ 18.05MAU$ 6.77M
Domestic Sales
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Foreign Sales
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Currency in AUD

E&P Financial Group Ltd. Cash Flow

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