EPE Capital Partners Ltd (JSE:EPE)

EPE Capital Partners Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	245	-387.74	5.19	470.54	4.64	-809.13
Asset Writedown & Restructuring Costs	-250.51	371.94	-41	-450.13	38.17	863.52
Loss (Gain) From Sale of Investments	-26.89	-4.66	23.38	-	-4.47	-7.12
Other Operating Activities	-34.46	-36.1	-34.08	-51.43	-55	-65.77
Change in Accounts Receivable	-8.99	0.01	6.79	-0.04	-6.12	11.67
Change in Accounts Payable	-5.88	4.67	-11.62	8.37	3.72	0.79
Operating Cash Flow	-81.72	-51.88	-51.34	-22.69	-19.06	-6.04
Investment in Securities	373.2	46.72	26.76	-273.14	37.62	-785.28
Other Investing Activities	77.1	36.71	4.92	2.12	18.04	20.4
Investing Cash Flow	450.3	83.43	31.68	-271.02	55.65	-764.88
Long-Term Debt Issued	-	10	160	292.24	-	40
Long-Term Debt Repaid	-	-37.78	-112.24	-	-40	-
Net Debt Issued (Repaid)	-340	-27.78	47.77	292.24	-40	40
Issuance of Common Stock	-	-	-	-	-	750
Repurchase of Common Stock	-20.78	-	-20	-	-	-
Other Financing Activities	-	-	-	-	-	-14.67
Financing Cash Flow	-360.78	-27.78	27.77	292.24	-40	775.33
Foreign Exchange Rate Adjustments	0	-0	0.01	0.01	-0	0.01
Net Cash Flow	7.8	3.77	8.12	-1.46	-3.42	4.42
Cash Interest Paid	43.95	43.95	34.87	12.79	1.54	1.1
Cash Income Tax Paid	-	-1.94	1.59	5.45	5.26	4
Levered Free Cash Flow	150.39	-224.01	-0.48	304.41	4.63	-489.78
Unlevered Free Cash Flow	184.97	-181.68	32.7	320.07	12.48	-483.18
Change in Net Working Capital	5.5	-16.66	5.55	-5.92	2.68	-12.2

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.