EPX Ltd (EPX) Cash Flow Statement

0.255
+0.005+2.00%

20min DelayMarket Closed Jan 23 13:10 AET

21.72MMarket Cap-2.80P/E (Static)

EPX Ltd (EPX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

22.67%19.26M

25.73%15.7M

49.90%12.49M

-6.31%8.33M

8.89M

Revenue from customers

22.79%18.84M

27.15%15.34M

54.58%12.06M

2.54%7.8M

--7.61M

Income from government grants

17.88%424.64K

-14.96%360.22K

-19.52%423.58K

-58.92%526.34K

--1.28M

Cash paid

-11.36%-17.69M

6.54%-15.88M

-16.73%-17M

-18.30%-14.56M

-12.31M

Payments to suppliers for goods and services

-11.36%-17.69M

6.54%-15.88M

-16.73%-17M

-18.30%-14.56M

---12.31M

Direct interest paid

-25.31%-158.82K

-11.77%-126.75K

-49.86%-113.4K

60.09%-75.67K

---189.6K

Direct interest received

-89.35%11.08K

-29.16%103.97K

-21.82%146.76K

6.85%187.72K

--175.68K

Operating cash flow

791.28%1.42M

95.39%-206.11K

26.86%-4.47M

-78.34%-6.12M

---3.43M

Investing cash flow

Cash flow from continuing investing activities

-12.47%-1.64M

44.74%-1.46M

-19.31%-2.64M

-25.75%-2.21M

-1.76M

Net PPE purchase and sale

----

44.74%-1.46M

-19.31%-2.64M

-25.75%-2.21M

---1.76M

Net intangibles purchas and sale

---58.85K

----

Net business purchase and sale

---173.32K

----

Net other investing changes

---1.41M

----

Cash from discontinued investing activities

Investing cash flow

-12.47%-1.64M

44.74%-1.46M

-19.31%-2.64M

-25.75%-2.21M

---1.76M

Financing cash flow

Cash flow from continuing financing activities

-94.35%105.09K

-53.57%1.86M

-44.68%4.01M

-29.11%7.25M

10.22M

Net issuance payments of debt

-150.72%-294.92K

52.17%-117.63K

-212.95%-245.95K

-105.26%-78.59K

--1.49M

Net common stock issuance

-61.62%984.03K

-46.65%2.56M

-38.56%4.81M

-14.28%7.82M

--9.13M

Net other financing activities

50.10%-584.02K

-6.08%-1.17M

-10.84%-1.1M

-25.08%-995.35K

---795.8K

Cash from discontinued financing activities

Financing cash flow

-94.35%105.09K

-53.57%1.86M

-44.68%4.01M

-29.11%7.25M

--10.22M

Net cash flow

Beginning cash position

12.26%1.4M

-70.53%1.24M

-20.40%4.22M

1,892.54%5.3M

--266K

Current changes in cash

-155.38%-109.32K

106.36%197.42K

-186.97%-3.1M

-121.48%-1.08M

--5.03M

Effect of exchange rate changes

----

-135.32%-45.06K

--127.57K

----

End cash Position

-7.83%1.29M

12.26%1.4M

-70.53%1.24M

-20.40%4.22M

--5.3M

Free cash from

182.11%1.37M

76.61%-1.66M

14.60%-7.11M

-60.52%-8.33M

---5.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	22.67%19.26M	25.73%15.7M	49.90%12.49M	-6.31%8.33M	8.89M
Revenue from customers	22.79%18.84M	27.15%15.34M	54.58%12.06M	2.54%7.8M	--7.61M
Income from government grants	17.88%424.64K	-14.96%360.22K	-19.52%423.58K	-58.92%526.34K	--1.28M
Cash paid	-11.36%-17.69M	6.54%-15.88M	-16.73%-17M	-18.30%-14.56M	-12.31M
Payments to suppliers for goods and services	-11.36%-17.69M	6.54%-15.88M	-16.73%-17M	-18.30%-14.56M	---12.31M
Direct interest paid	-25.31%-158.82K	-11.77%-126.75K	-49.86%-113.4K	60.09%-75.67K	---189.6K
Direct interest received	-89.35%11.08K	-29.16%103.97K	-21.82%146.76K	6.85%187.72K	--175.68K
Operating cash flow	791.28%1.42M	95.39%-206.11K	26.86%-4.47M	-78.34%-6.12M	---3.43M
Investing cash flow
Cash flow from continuing investing activities	-12.47%-1.64M	44.74%-1.46M	-19.31%-2.64M	-25.75%-2.21M	-1.76M
Net PPE purchase and sale	----	44.74%-1.46M	-19.31%-2.64M	-25.75%-2.21M	---1.76M
Net intangibles purchas and sale	---58.85K	----	----	----	----
Net business purchase and sale	---173.32K	----	----	----	----
Net other investing changes	---1.41M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-12.47%-1.64M	44.74%-1.46M	-19.31%-2.64M	-25.75%-2.21M	---1.76M
Financing cash flow
Cash flow from continuing financing activities	-94.35%105.09K	-53.57%1.86M	-44.68%4.01M	-29.11%7.25M	10.22M
Net issuance payments of debt	-150.72%-294.92K	52.17%-117.63K	-212.95%-245.95K	-105.26%-78.59K	--1.49M
Net common stock issuance	-61.62%984.03K	-46.65%2.56M	-38.56%4.81M	-14.28%7.82M	--9.13M
Net other financing activities	50.10%-584.02K	-6.08%-1.17M	-10.84%-1.1M	-25.08%-995.35K	---795.8K
Cash from discontinued financing activities
Financing cash flow	-94.35%105.09K	-53.57%1.86M	-44.68%4.01M	-29.11%7.25M	--10.22M
Net cash flow
Beginning cash position	12.26%1.4M	-70.53%1.24M	-20.40%4.22M	1,892.54%5.3M	--266K
Current changes in cash	-155.38%-109.32K	106.36%197.42K	-186.97%-3.1M	-121.48%-1.08M	--5.03M
Effect of exchange rate changes	----	-135.32%-45.06K	--127.57K	----	----
End cash Position	-7.83%1.29M	12.26%1.4M	-70.53%1.24M	-20.40%4.22M	--5.3M
Free cash from	182.11%1.37M	76.61%-1.66M	14.60%-7.11M	-60.52%-8.33M	---5.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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