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EarlyPay Limited (AU:EPY)
ASX:EPY
Australian Market
EPY
EarlyPay Limited
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EarlyPay Limited (EPY) Cash flow

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EarlyPay Limited Cash Flow

AU:EPY's free cash flow for Q4 2024 was AU$7.68M. For the 2024 fiscal year, AU:EPY's free cash flow was decreased by AU$-61.00K and operating cash flow was AU$7.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 9.33MAU$ 9.21MAU$ 12.68MAU$ 4.81MAU$ 1.83M
Investing Cash Flow
AU$ 24.39MAU$ 11.72MAU$ -84.23MAU$ -37.73MAU$ 68.17M
Financing Cash Flow
AU$ -46.58MAU$ -20.65MAU$ 79.49MAU$ 39.49MAU$ -52.89M
End Cash Position
AU$ 40.13MAU$ 52.99MAU$ 52.71MAU$ 44.77MAU$ 38.20M
Free Cash Flow
AU$ 8.24MAU$ 8.30MAU$ 11.95MAU$ 4.39MAU$ 1.73M
Currency in AUD

EarlyPay Limited Cash Flow

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