E&P Financial Group (ASX:EP1) Cash Flow from Operations : A$-3.2 Mil (TTM As of Jun. 2024)

E&P Financial Group Cash Flow from Operations Chart

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Operations	Get a 7-Day Free Trial								12.58	-19.15	8.74	-14.56	11.37

E&P Financial Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

E&P Financial Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

E&P Financial Group's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

E&P Financial Group  (ASX:EP1) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

E&P Financial Group's cash receipts from operating activities for the six months ended in Jun. 2024 was A$81.9 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

E&P Financial Group's cash payments for the six months ended in Jun. 2024 was A$-70.5 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

E&P Financial Group's cash flow from others for the six months ended in Jun. 2024 was A$0.0 Mil.

E&P Financial Group Cash Flow from Operations Related Terms

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E&P Financial Group Business Description