E&P Financial Group (ASX:EP1) Cash Payments : A$-166.5 Mil (TTM As of Jun. 2024)

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What is E&P Financial Group Cash Payments?

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

E&P Financial Group's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-166.5 Mil.

E&P Financial Group Cash Payments Historical Data

The historical data trend for E&P Financial Group's Cash Payments can be seen below:

* 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.

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E&P Financial Group Cash Payments Chart

E&P Financial Group Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-190.57

-180.95

-180.81

-200.40

-166.51

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial								-70.94	-117.83	-82.57	-96.03	-70.49

E&P Financial Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-166.5 Mil.

E&P Financial Group Cash Payments Related Terms

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E&P Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E&P Financial Group Ltd (ASX:EP1) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000

Website

https://www.eandp.com.au

E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are E&P Wealth, E&P Capital, and E&P Funds. Its geographical segments include Australia, the United States of America, and Hong Kong.

E&P Financial Group Headlines

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