EPX.AX ASX
EPX Limited
1W: -2.8%
1M: -5.4%
3M: +2.9%
YTD: -27.1%
1Y: -48.5%
3Y: -19.3%
5Y: -86.4%
A$0.17 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-281.8% ▼
Capital Expenditures
$1M
+14.0% ▲
5Y CAGR: -5.7%
Free Cash Flow
-$4M
-3854.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$350K
+420.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$5M | -$6M | -$7M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $0 |
| Stock-Based Comp. | $427K | $252K | $0 | $12K | $0 |
| Change in Working Capital | $186K | -$453K | $2M | $825K | $346K |
| Other Non-Cash Items | $399K | $6M | $271K | $3M | $4M |
| Operating Cash Flow | -$6M | -$4M | -$206K | $1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$605K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$116K | -$56K |
| Investing Cash Flow | -$2M | -$3M | -$1M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79K | -$246K | -$118K | -$879K | $904K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$498K | -$552K | -$585K | $0 | $0 |
| Financing Cash Flow | $7M | $4M | $2M | $105K | $5M |
| Net Change in Cash | -$1M | -$3M | $152K | -$109K | $350K |
| Cash End of Period | $4M | $1M | $1M | $1M | $2M |
| Free Cash Flow | -$8M | -$7M | -$2M | -$99K | -$4M |