E
EP&T Global Ltd
ASX:EPX
EP&T Global Ltd
ASX:EPX
Price:
0.24
AUD
Market Closed
Market Cap:
AU$18m
Cash Flow Statement
Cash Flow Statement
EP&T Global Ltd
EP&T Global Ltd
Currency: AUD
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-66%
|
(6)
-7%
|
(6)
+6%
|
(4)
+22%
|
(1)
+72%
|
(0)
+84%
|
0
N/A
|
1
+3 669%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-29%
|
(2)
+3%
|
(3)
-24%
|
(3)
+4%
|
(2)
+34%
|
(1)
+16%
|
(2)
-15%
|
(2)
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
9
|
17
|
8
|
4
|
5
|
0
|
3
|
4
|
1
|
|
| Net Issuance of Debt |
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
17
+65%
|
7
-57%
|
3
-52%
|
4
+15%
|
(0)
N/A
|
2
N/A
|
3
+58%
|
0
-96%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
9
+77%
|
(1)
N/A
|
(5)
-367%
|
(3)
+41%
|
(3)
-9%
|
0
N/A
|
1
+741%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-54%
|
(8)
-4%
|
(9)
-2%
|
(7)
+17%
|
(3)
+58%
|
(2)
+45%
|
(1)
+13%
|
0
N/A
|
|
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