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EarlyPay Limited (AU:EPY)
ASX:EPY
Australian Market
EPY
EarlyPay Limited
RESEARCH TOOLSreports

EarlyPay Limited (EPY) Cash flow

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EarlyPay Limited Cash Flow

AU:EPY's free cash flow for Q2 2026 was AU$2.75M. For the 2026 fiscal year, AU:EPY's free cash flow was decreased by AU$554.00K and operating cash flow was AU$2.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 9.12MAU$ 9.33MAU$ 9.21MAU$ 12.68MAU$ 4.81M
Investing Cash Flow
AU$ -9.73MAU$ 24.39MAU$ 11.72MAU$ -84.23MAU$ -37.73M
Financing Cash Flow
AU$ -1.96MAU$ -46.58MAU$ -20.65MAU$ 79.49MAU$ 39.49M
End Cash Position
AU$ 37.56MAU$ 40.13MAU$ 52.99MAU$ 52.71MAU$ 44.77M
Free Cash Flow
AU$ 8.79MAU$ 8.24MAU$ 8.30MAU$ 11.95MAU$ 4.39M
Currency in AUD

EarlyPay Limited Cash Flow