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Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
US Market
HDRPF
Epsilon Healthcare Limited
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Epsilon Healthcare Limited (HDRPF) Cash flow

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Epsilon Healthcare Limited Cash Flow

HDRPF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, HDRPF's free cash flow was decreased by AU$206.93K and operating cash flow was AU$-285.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.13MAU$ -3.41MAU$ -703.37KAU$ -2.57MAU$ -5.43M
Investing Cash Flow
AU$ 6.29MAU$ -97.73KAU$ -99.12KAU$ -529.40KAU$ -737.59K
Financing Cash Flow
AU$ -4.48MAU$ 4.73MAU$ 335.91KAU$ 1.61MAU$ 1.47M
End Cash Position
AU$ 242.86KAU$ 1.57MAU$ 343.01KAU$ 861.99KAU$ 2.34M
Free Cash Flow
AU$ -3.30MAU$ -3.50MAU$ -803.47KAU$ -3.10MAU$ -6.18M
Currency in AUD

Epsilon Healthcare Limited Cash Flow