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EP&T Global Ltd. (AU:EPX)
ASX:EPX
Australian Market
EPX
EP&T Global Ltd.
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reports

EP&T Global Ltd. (EPX) Cash flow

4 Followers

EP&T Global Ltd. Cash Flow

AU:EPX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EPX's free cash flow was decreased by AU$-3.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -2.21MAU$ -1.76M
Financing Cash Flow
-AU$ 7.25MAU$ 10.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 4.22MAU$ 5.30M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 75.67KAU$ 189.60K
Issuance Of Capital Stock
-AU$ 7.82MAU$ 9.13M
Issuance Of Debt
--AU$ 2.54M
Repayment Of Debt
-AU$ -78.59KAU$ -1.05M
Free Cash Flow
-AU$ -8.33MAU$ -5.19M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

EP&T Global Ltd. Cash Flow

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