Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
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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 2022 was AU$―. For the 2022 fiscal year, HDRPF's free cash flow was decreased by AU$3.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -529.40KAU$ -737.59KAU$ -1.73MAU$ -714.68KAU$ -3.06M
Financing Cash Flow
-AU$ 1.61MAU$ 1.52MAU$ 13.84MAU$ 5.78MAU$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 861.99KAU$ 2.34MAU$ 6.97MAU$ 3.55MAU$ 6.33M
Income Tax Paid Supplemental Data
---AU$ 44.31K--
Interest Paid Supplemental Data
-AU$ 408.79KAU$ 573.18KAU$ 384.02KAU$ 143.70KAU$ 100.15K
Issuance Of Capital Stock
--AU$ 2.45MAU$ 10.64MAU$ 4.52MAU$ 4.20M
Issuance Of Debt
---AU$ 3.76MAU$ 1.26M-
Repayment Of Debt
-AU$ -1.28MAU$ -365.04K---
Free Cash Flow
-AU$ -3.10MAU$ -6.22MAU$ -9.93MAU$ -8.57MAU$ -8.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

Epsilon Healthcare Limited Cash Flow

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