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Epsilon Healthcare Limited (AU:EPN)
ASX:EPN
Australian Market

Epsilon Healthcare Limited (EPN) Cash flow

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Epsilon Healthcare Limited Cash Flow

AU:EPN's free cash flow for Q2 2023 was AU$-495.62K. For the 2023 fiscal year, AU:EPN's free cash flow was decreased by AU$3.08M and operating cash flow was AU$-495.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -2.57MAU$ -5.43MAU$ -8.69MAU$ -7.86MAU$ -5.85M
Investing Cash Flow
AU$ -529.40KAU$ -737.59KAU$ -1.73MAU$ -714.68KAU$ -3.06M
Financing Cash Flow
AU$ 1.61MAU$ 1.47MAU$ 14.60MAU$ 5.78MAU$ 4.20M
End Cash Position
AU$ 861.99KAU$ 2.34MAU$ 6.97MAU$ 3.55MAU$ 6.33M
Free Cash Flow
AU$ -3.10MAU$ -6.18MAU$ -9.93MAU$ -8.57MAU$ -8.88M
Currency in AUD

Epsilon Healthcare Limited Cash Flow

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