Earlypay Ltd
ASX:EPY
Earlypay Ltd
ASX:EPY
Price:
0.15
AUD
-3.23%
Market Closed
Market Cap:
AU$38.9m
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Earlypay Ltd
ASX:EPY
|
AU |
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CN |
Cash Flow Statement
Cash Flow Statement
Earlypay Ltd
Earlypay Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
1
|
3
|
2
|
2
|
|
| Cash Interest Paid |
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(15)
|
(19)
|
(19)
|
(19)
|
(19)
|
(17)
|
(15)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
13
|
27
|
33
|
35
|
33
|
33
|
32
|
30
|
30
|
|
| Cash from Operating Activities |
5
N/A
|
2
-64%
|
3
+78%
|
5
+48%
|
11
+139%
|
13
+10%
|
10
-19%
|
9
-10%
|
4
-55%
|
9
+126%
|
12
+34%
|
9
-27%
|
7
-23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
1
|
68
|
60
|
(37)
|
(78)
|
(83)
|
(49)
|
13
|
43
|
25
|
7
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
1
N/A
|
68
+5 398%
|
59
-13%
|
(38)
N/A
|
(78)
-108%
|
(84)
-8%
|
(50)
+40%
|
12
N/A
|
42
+257%
|
24
-42%
|
6
-74%
|
(10)
N/A
|
(8)
+20%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
4
|
24
|
19
|
(0)
|
0
|
1
|
1
|
(3)
|
(3)
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
(3)
|
(58)
|
(68)
|
22
|
56
|
86
|
90
|
(17)
|
(58)
|
(44)
|
(39)
|
(1)
|
9
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(53)
-34 924%
|
(68)
-28%
|
39
N/A
|
69
+75%
|
79
+15%
|
83
+5%
|
(21)
N/A
|
(58)
-182%
|
(47)
+20%
|
(42)
+10%
|
(2)
+95%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
6
N/A
|
17
+177%
|
(5)
N/A
|
7
N/A
|
2
-65%
|
8
+240%
|
43
+447%
|
0
-99%
|
(12)
N/A
|
(13)
-5%
|
(23)
-82%
|
(3)
+89%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5
N/A
|
2
-65%
|
3
+80%
|
4
+41%
|
11
+149%
|
12
+9%
|
9
-21%
|
8
-12%
|
3
-65%
|
8
+185%
|
12
+43%
|
9
-25%
|
7
-21%
|
|
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