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EarlyPay Limited (AU:EPY)
ASX:EPY
Australian Market
Holding AU:EPY?
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EarlyPay Limited (EPY) Cash flow

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EarlyPay Limited Cash Flow

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

EarlyPay Limited Cash Flow

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