EP&T Global (ASX:EPX) Cash Payments : A$-15.90 Mil (TTM As of Dec. 2023)

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What is EP&T Global Cash Payments?

EP&T Global's Cash Payments for the six months ended in Dec. 2023 was A$-7.63 Mil.

EP&T Global's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-15.90 Mil.

EP&T Global Cash Payments Historical Data

The historical data trend for EP&T Global'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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EP&T Global Cash Payments Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Cash Payments

-12.31

-14.56

-17.00

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-6.72	-7.84	-8.73	-8.27	-7.63

EP&T Global 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 non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-15.90 Mil.

EP&T Global Cash Payments Related Terms

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EP&T Global (ASX:EPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EP&T Global Ltd (ASX:EPX) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the UK, Hong Kong, and the Middle East. Substantial revenue comes from Australia.

EP&T Global (ASX:EPX) Headlines

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