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Epsilon Healthcare Ltd (EPN)

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  • 0.023
  • +0.001+4.55%
20min DelayNot Open May 15 15:42 AET
8.95MMarket Cap-7.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Epsilon Healthcare Ltd (EPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
66.98%9.48M
-34.08%5.68M
101.92%8.61M
-33.33%4.26M
-12.71%6.4M
46.38%7.33M
93.36%5.01M
60.59%2.59M
1.61M
Revenue from customers
70.80%9.18M
-34.38%5.37M
159.40%8.19M
-41.31%3.16M
-22.24%5.38M
46.34%6.92M
82.61%4.73M
60.59%2.59M
--1.61M
Other cash income from operating activities
-0.96%299.47K
-28.27%302.37K
-61.93%421.54K
8.93%1.11M
148.12%1.02M
47.17%409.67K
--278.36K
----
----
Cash paid
-48.70%-11.27M
12.79%-7.58M
-35.30%-8.69M
43.13%-6.43M
30.97%-11.3M
-28.51%-16.37M
-50.44%-12.74M
-139.90%-8.47M
-3.53M
Payments to suppliers for goods and services
-48.70%-11.27M
12.79%-7.58M
-35.30%-8.69M
43.13%-6.43M
30.97%-11.3M
-28.51%-16.37M
-50.44%-12.74M
-139.90%-8.47M
---3.53M
Direct interest paid
11.32%-1.33M
-142.19%-1.5M
-51.45%-619.1K
18.63%-408.79K
-30.82%-502.36K
-167.24%-384.02K
-43.49%-143.7K
-826.35%-100.15K
---10.81K
Direct interest received
----
----
----
----
-19.18%19.83K
19.83%24.53K
-84.05%20.47K
155.25%128.34K
--50.28K
Direct tax refund paid
----
----
----
----
----
---44.31K
----
----
----
Operating cash flow
8.19%-3.13M
-384.18%-3.41M
72.64%-703.37K
52.27%-2.57M
42.98%-5.39M
-20.24%-9.45M
-34.28%-7.86M
-211.52%-5.85M
---1.88M
Investing cash flow
Cash flow from continuing investing activities
6,532.14%6.29M
1.40%-97.73K
81.28%-99.12K
28.23%-529.4K
57.42%-737.59K
-142.39%-1.73M
76.63%-714.68K
-302.91%-3.06M
-759.11K
Net PPE purchase and sale
6,781.80%6.53M
1.40%-97.73K
81.28%-99.12K
24.12%-529.4K
43.54%-697.71K
-72.91%-1.24M
76.42%-714.68K
-746.95%-3.03M
---357.92K
Net intangibles purchas and sale
----
----
----
----
---39.88K
----
----
----
---300K
Net business purchase and sale
----
----
----
----
91.97%-39.88K
---496.55K
----
-113.88%-27.17K
--195.77K
Net investment purchase and sale
---244K
----
----
----
----
----
----
----
---593.92K
Net other investing changes
----
----
----
----
--50K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,532.14%6.29M
1.40%-97.73K
81.28%-99.12K
28.23%-529.4K
57.42%-737.59K
-142.39%-1.73M
76.63%-714.68K
-302.91%-3.06M
---759.11K
Financing cash flow
Cash flow from continuing financing activities
-194.85%-4.48M
1,306.93%4.73M
-79.10%335.91K
9.20%1.61M
-89.92%1.47M
152.53%14.6M
37.51%5.78M
-67.18%4.2M
12.81M
Net issuance payments of debt
-218.89%-4.91M
739.54%4.13M
138.40%492.2K
-168.66%-1.28M
-112.69%-477.16K
198.27%3.76M
--1.26M
----
----
Net common stock issuance
-6.24%675.1K
--720K
----
14.94%2.89M
-76.81%2.51M
139.78%10.84M
7.53%4.52M
-70.97%4.2M
--14.48M
Net other financing activities
-94.04%-244.88K
19.25%-126.2K
---156.29K
----
-102.02%-1.13M
-144.35%-559.05K
--1.26M
----
---1.67M
Cash from discontinued financing activities
Financing cash flow
-194.85%-4.48M
1,306.93%4.73M
-79.10%335.91K
9.20%1.61M
-89.92%1.47M
152.53%14.6M
37.51%5.78M
-67.18%4.2M
--12.81M
Net cash flow
Beginning cash position
356.44%1.57M
-57.63%343.01K
-65.34%809.6K
-66.48%2.34M
96.19%6.97M
-43.92%3.55M
-42.62%6.33M
1,146.68%11.04M
--885.37K
Current changes in cash
-208.19%-1.32M
362.04%1.22M
68.75%-466.58K
67.91%-1.49M
-235.94%-4.65M
222.71%3.42M
40.72%-2.79M
-146.25%-4.7M
--10.17M
Effect of exchange rate changes
----
----
----
-0.01%19.35K
443.03%19.35K
-183.35%-5.64K
3,137.80%6.77K
101.07%209
---19.54K
Cash adjustments other than cash changes
----
----
----
--1
----
----
----
----
----
End cash Position
-84.49%242.86K
356.44%1.57M
-60.21%343.01K
-63.09%861.99K
-66.48%2.34M
96.19%6.97M
-43.92%3.55M
-42.62%6.33M
--11.04M
Free cash from
5.91%-3.3M
-336.03%-3.5M
74.08%-803.47K
49.78%-3.1M
42.20%-6.17M
-24.64%-10.68M
3.51%-8.57M
-250.24%-8.88M
---2.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 66.98%9.48M-34.08%5.68M101.92%8.61M-33.33%4.26M-12.71%6.4M46.38%7.33M93.36%5.01M60.59%2.59M1.61M
Revenue from customers 70.80%9.18M-34.38%5.37M159.40%8.19M-41.31%3.16M-22.24%5.38M46.34%6.92M82.61%4.73M60.59%2.59M--1.61M
Other cash income from operating activities -0.96%299.47K-28.27%302.37K-61.93%421.54K8.93%1.11M148.12%1.02M47.17%409.67K--278.36K--------
Cash paid -48.70%-11.27M12.79%-7.58M-35.30%-8.69M43.13%-6.43M30.97%-11.3M-28.51%-16.37M-50.44%-12.74M-139.90%-8.47M-3.53M
Payments to suppliers for goods and services -48.70%-11.27M12.79%-7.58M-35.30%-8.69M43.13%-6.43M30.97%-11.3M-28.51%-16.37M-50.44%-12.74M-139.90%-8.47M---3.53M
Direct interest paid 11.32%-1.33M-142.19%-1.5M-51.45%-619.1K18.63%-408.79K-30.82%-502.36K-167.24%-384.02K-43.49%-143.7K-826.35%-100.15K---10.81K
Direct interest received -----------------19.18%19.83K19.83%24.53K-84.05%20.47K155.25%128.34K--50.28K
Direct tax refund paid -----------------------44.31K------------
Operating cash flow 8.19%-3.13M-384.18%-3.41M72.64%-703.37K52.27%-2.57M42.98%-5.39M-20.24%-9.45M-34.28%-7.86M-211.52%-5.85M---1.88M
Investing cash flow
Cash flow from continuing investing activities 6,532.14%6.29M1.40%-97.73K81.28%-99.12K28.23%-529.4K57.42%-737.59K-142.39%-1.73M76.63%-714.68K-302.91%-3.06M-759.11K
Net PPE purchase and sale 6,781.80%6.53M1.40%-97.73K81.28%-99.12K24.12%-529.4K43.54%-697.71K-72.91%-1.24M76.42%-714.68K-746.95%-3.03M---357.92K
Net intangibles purchas and sale -------------------39.88K---------------300K
Net business purchase and sale ----------------91.97%-39.88K---496.55K-----113.88%-27.17K--195.77K
Net investment purchase and sale ---244K-------------------------------593.92K
Net other investing changes ------------------50K----------------
Cash from discontinued investing activities
Investing cash flow 6,532.14%6.29M1.40%-97.73K81.28%-99.12K28.23%-529.4K57.42%-737.59K-142.39%-1.73M76.63%-714.68K-302.91%-3.06M---759.11K
Financing cash flow
Cash flow from continuing financing activities -194.85%-4.48M1,306.93%4.73M-79.10%335.91K9.20%1.61M-89.92%1.47M152.53%14.6M37.51%5.78M-67.18%4.2M12.81M
Net issuance payments of debt -218.89%-4.91M739.54%4.13M138.40%492.2K-168.66%-1.28M-112.69%-477.16K198.27%3.76M--1.26M--------
Net common stock issuance -6.24%675.1K--720K----14.94%2.89M-76.81%2.51M139.78%10.84M7.53%4.52M-70.97%4.2M--14.48M
Net other financing activities -94.04%-244.88K19.25%-126.2K---156.29K-----102.02%-1.13M-144.35%-559.05K--1.26M-------1.67M
Cash from discontinued financing activities
Financing cash flow -194.85%-4.48M1,306.93%4.73M-79.10%335.91K9.20%1.61M-89.92%1.47M152.53%14.6M37.51%5.78M-67.18%4.2M--12.81M
Net cash flow
Beginning cash position 356.44%1.57M-57.63%343.01K-65.34%809.6K-66.48%2.34M96.19%6.97M-43.92%3.55M-42.62%6.33M1,146.68%11.04M--885.37K
Current changes in cash -208.19%-1.32M362.04%1.22M68.75%-466.58K67.91%-1.49M-235.94%-4.65M222.71%3.42M40.72%-2.79M-146.25%-4.7M--10.17M
Effect of exchange rate changes -------------0.01%19.35K443.03%19.35K-183.35%-5.64K3,137.80%6.77K101.07%209---19.54K
Cash adjustments other than cash changes --------------1--------------------
End cash Position -84.49%242.86K356.44%1.57M-60.21%343.01K-63.09%861.99K-66.48%2.34M96.19%6.97M-43.92%3.55M-42.62%6.33M--11.04M
Free cash from 5.91%-3.3M-336.03%-3.5M74.08%-803.47K49.78%-3.1M42.20%-6.17M-24.64%-10.68M3.51%-8.57M-250.24%-8.88M---2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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