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EPX Limited (AU:EPX)
ASX:EPX
Australian Market

EPX (EPX) Cash flow

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EPX Cash Flow

AU:EPX's free cash flow for Q4 2025 was AU$-178.33K. For the 2025 fiscal year, AU:EPX's free cash flow was decreased by AU$1.56M and operating cash flow was AU$559.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.42MAU$ -206.11KAU$ -4.47MAU$ -6.12MAU$ -3.43M
Investing Cash Flow
AU$ -1.64MAU$ -1.46MAU$ -2.64MAU$ -2.21MAU$ -1.76M
Financing Cash Flow
AU$ 105.09KAU$ 1.86MAU$ 4.01MAU$ 7.25MAU$ 10.22M
End Cash Position
AU$ 1.29MAU$ 1.40MAU$ 1.24MAU$ 4.22MAU$ 5.30M
Free Cash Flow
AU$ -98.64KAU$ -1.66MAU$ -7.11MAU$ -8.33MAU$ -5.19M
Currency in AUD

EPX Cash Flow