E&P Financial Group Ltd
ASX:EP1
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| 52 Week Range |
0.365
0.57
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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E&P Financial Group Ltd
Cash Flow Statement
Cash Flow Statement
E&P Financial Group Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(6)
|
(2)
|
(3)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(218)
|
(188)
|
(172)
|
(174)
|
(182)
|
(177)
|
(203)
|
(196)
|
(159)
|
(163)
|
|
| Cash from Operating Activities |
25
N/A
|
31
+22%
|
22
-29%
|
21
-4%
|
28
+32%
|
21
-25%
|
(7)
N/A
|
(10)
-58%
|
(6)
+44%
|
(3)
+45%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
(26)
|
1
|
13
|
16
|
9
|
17
|
17
|
5
|
4
|
5
|
|
| Cash from Investing Activities |
(30)
N/A
|
(3)
+89%
|
8
N/A
|
12
+52%
|
6
-46%
|
11
+79%
|
13
+9%
|
3
-78%
|
1
-80%
|
1
+53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
(25)
|
(18)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(5)
|
|
| Cash Paid for Dividends |
(7)
|
(12)
|
(6)
|
(5)
|
0
|
0
|
(6)
|
(6)
|
(0)
|
0
|
|
| Other |
(11)
|
2
|
2
|
(5)
|
(4)
|
2
|
2
|
1
|
4
|
3
|
|
| Cash from Financing Activities |
(14)
N/A
|
(35)
-157%
|
(22)
+37%
|
(19)
+12%
|
(18)
+9%
|
(9)
+48%
|
(17)
-84%
|
(13)
+21%
|
(4)
+71%
|
(2)
+48%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
(8)
+58%
|
7
N/A
|
13
+75%
|
17
+27%
|
23
+40%
|
(11)
N/A
|
(21)
-96%
|
(9)
+57%
|
(4)
+52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
22
N/A
|
26
+21%
|
17
-37%
|
17
+4%
|
25
+46%
|
16
-37%
|
(11)
N/A
|
(13)
-12%
|
(9)
+31%
|
(7)
+19%
|
|
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