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Epsilon Healthcare Limited (AU:EPN)
ASX:EPN
Australian Market

Epsilon Healthcare Limited (EPN) Cash flow

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Epsilon Healthcare Limited Cash Flow

AU:EPN's free cash flow for Q4 2024 was AU$-1.03M. For the 2024 fiscal year, AU:EPN's free cash flow was decreased by AU$-2.70M and operating cash flow was AU$-977.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.41MAU$ -703.37KAU$ -2.57MAU$ -5.43MAU$ -8.69M
Investing Cash Flow
AU$ -97.73KAU$ -99.12KAU$ -529.40KAU$ -737.59KAU$ -1.73M
Financing Cash Flow
AU$ 4.73MAU$ 335.91KAU$ 1.61MAU$ 1.47MAU$ 14.60M
End Cash Position
AU$ 1.57MAU$ 343.01KAU$ 861.99KAU$ 2.34MAU$ 6.97M
Free Cash Flow
AU$ -3.50MAU$ -803.47KAU$ -3.10MAU$ -6.18MAU$ -9.93M
Currency in AUD

Epsilon Healthcare Limited Cash Flow