Epx Limited (EPX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,457 | -2,637 | -2,210 | -1,758 |
| Net Acquisitions | -173 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -59 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,407 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,639 | $-1,457 | $-2,637 | $-2,210 | $-1,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 200 | 184 | N/A | 2,542 |
| Debt Repayment | -315 | -318 | -430 | -79 | -1,048 |
| Common Stock Issued | 984 | 2,564 | 4,806 | 7,823 | 9,126 |
| Other Financing Activity | -584 | -585 | -552 | -498 | -398 |
| Financing Cash Flow | $105 | $1,861 | $4,008 | $7,246 | $10,222 |
| Exchange Rate Effect | N/A | -45 | 128 | N/A | N/A |
| Beginning Cash Position | 1,396 | 1,243 | 4,219 | 5,300 | 266 |
| End Cash Position | 1,286 | 1,396 | 1,243 | 4,219 | 5,300 |
| Net Cash Flow | $-109 | $197 | $-3,103 | $-1,081 | $5,034 |
| Free Cash Flow | |||||
| Capital Expenditure | -59 | -1,457 | -2,637 | -2,210 | -1,758 |
| Free Cash Flow | -59 | -1,457 | -2,637 | -2,210 | -1,758 |