E
Epsilon Healthcare Ltd
ASX:EPN
Epsilon Healthcare Ltd
ASX:EPN
Price:
0.025
AUD
-7.41%
Market Cap:
AU$9.6m
Cash Flow Statement
Cash Flow Statement
Epsilon Healthcare Ltd
Epsilon Healthcare Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
-2%
|
(7)
+19%
|
(5)
+23%
|
(3)
+38%
|
(1)
+63%
|
(1)
+22%
|
(1)
+26%
|
(2)
-136%
|
(3)
-105%
|
(5)
-41%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-69%
|
(2)
+3%
|
(1)
+56%
|
(0)
+58%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
8
|
11
|
4
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
5
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
5
|
4
|
(5)
|
|
| Cash from Financing Activities |
13
N/A
|
14
+7%
|
3
-80%
|
1
-47%
|
2
+3%
|
(0)
N/A
|
0
N/A
|
0
+116%
|
5
+1 338%
|
5
-2%
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
3
+2%
|
(6)
N/A
|
(5)
+22%
|
(2)
+54%
|
(2)
+29%
|
(1)
+54%
|
(0)
+33%
|
3
N/A
|
1
-60%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
-4%
|
(8)
+17%
|
(6)
+25%
|
(4)
+41%
|
(1)
+64%
|
(1)
+33%
|
(1)
+8%
|
(2)
-106%
|
(4)
-111%
|
(5)
-37%
|
|
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