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Epsilon Healthcare Ltd (EPN)

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0.022
-0.001-2.22%

20min DelayMarket Closed Jun 19 14:26 AET

8.56MMarket Cap-7.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Epsilon Healthcare Ltd (EPN) Cash Flow

Quarterly+Annual

YOY

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(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

	(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