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Epsilon Healthcare Limited (EPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
At close: 09:37AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-529.401
-787.594
-1,235
-714.679
Acquisitions, net
-
-
-
-496.545
-
Net cash used for investing activities
-
-529.401
-737.594
-1,732
-714.679
Cash flows from financing activities
Debt repayment
-310.382
-1,282
-365.037
-
-
Common stock issued
-
-
2,445
10,643
4,521
Common stock repurchased
-
2,889
-
-
-
Other financing activities
-
-
-564.702
-559.048
1,261
Net cash used provided by (used for) financing activities
1,979
1,607
1,515
13,844
5,781
Net change in cash
-687.556
-1,493
-4,652
3,419
-2,789
Cash at beginning of period
965.352
2,336
6,968
3,552
6,334
Cash at end of period
277.796
861.985
2,336
6,968
3,552
Free cash flow
Capital expenditure
-
-529.401
-787.594
-1,235
-714.679
Free cash flow
-2,666
-3,100
-6,217
-9,929
-8,570