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EP1 E&P Financial Group Ltd(Delisted)

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0.515
0.0000.00%

20min DelayMarket Closed Dec 20 15:58 AET

98.71MMarket Cap-4.29P/E (Static)

E&P Financial Group Ltd(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-14.04%163.32M

-5.77%189.99M

-0.17%201.63M

-8.75%201.98M

-15.48%221.36M

-15.86%261.91M

311.28M

Cash income from bank and customer deposits

-14.45%161.66M

-6.24%188.96M

-0.21%201.54M

-8.69%201.97M

-15.27%221.18M

-16.00%261.04M

--310.76M

Cash income from loans

61.28%1.66M

959.79%1.03M

438.89%97K

-90.32%18K

-78.82%186K

68.98%878K

--519.59K

Cash paid

16.91%-166.51M

-10.84%-200.4M

0.08%-180.81M

5.05%-180.95M

20.30%-190.57M

19.47%-239.11M

-296.91M

Cash paid for bank and customer deposits

11.55%-163.92M

-1.05%-185.33M

-4.50%-183.41M

8.10%-175.51M

15.69%-190.98M

19.41%-226.52M

---281.06M

Cash paid for interest and commission

----

97.65%-2K

5.56%-85K

74.86%-90K

-119.63%-358K

94.32%-163K

---2.87M

All taxes paid

101.95%60K

2.44%-3.08M

53.97%-3.16M

-350.46%-6.87M

87.74%-1.52M

-6.84%-12.43M

---11.64M

Other cash payments from operating activities

77.83%-2.66M

-304.92%-11.99M

284.80%5.85M

-33.68%1.52M

--2.29M

----

---1.34M

Operating cash flow

69.27%-3.2M

-149.97%-10.41M

-0.98%20.83M

-31.70%21.03M

35.04%30.8M

58.66%22.81M

--14.37M

Investing cash flow

Cash flow from continuing investing activities

-69.70%833K

-76.09%2.75M

-2.53%11.5M

463.26%11.8M

93.37%-3.25M

-267.42%-49.01M

-13.34M

Net PPE purchase and sale

-295.67%-2.37M

81.20%-600K

-108.22%-3.19M

28.96%-1.53M

-28.76%-2.16M

68.20%-1.68M

---5.27M

Net intangibles purchas and sale

10.05%-1.68M

-0.59%-1.87M

20.32%-1.86M

-3.23%-2.33M

25.41%-2.26M

-30.87%-3.03M

---2.32M

Net business purchase and sale

----

3.11%-2.99M

84.88%-3.08M

-4,090.22%-20.4M

---486.92K

Net investment purchase and sale

-67.80%748K

-76.96%2.32M

-45.94%10.08M

663.99%18.65M

108.57%2.44M

-156,631.62%-28.48M

---18.17K

Dividends received (cash flow from investment activities)

42.99%4.14M

-64.11%2.9M

--8.07M

----

-30.34%1.81M

-45.19%2.6M

--4.75M

Net other investing changes

----

---1.6M

----

119.69%1.97M

---10M

Cash from discontinued investing activities

Investing cash flow

-69.70%833K

-76.09%2.75M

-2.53%11.5M

463.26%11.8M

93.37%-3.25M

-267.42%-49.01M

---13.34M

Financing cash flow

Cash flow from continuing financing activities

84.90%-2.02M

-45.08%-13.35M

52.76%-9.2M

44.71%-19.48M

-97.45%-35.24M

-132.80%-17.85M

54.42M

Net issuance payments of debt

8.61%-6.24M

5.27%-6.83M

24.61%-7.21M

72.71%-9.57M

-333.69%-35.05M

122.06%15M

---68M

Net commonstock issuance

-239.81%-350K

97.49%-103K

-1,126.95%-4.1M

-78.61%-334K

97.73%-187K

-106.03%-8.22M

--136.26M

Cash dividends paid

----

---6.42M

----

---4.61M

----

-77.94%-24.63M

---13.84M

Net other financing activities

--4.58M

----

142.39%2.11M

---4.97M

----

Cash from discontinued financing activities

Financing cash flow

84.90%-2.02M

-45.08%-13.35M

52.76%-9.2M

44.71%-19.48M

-97.45%-35.24M

-132.80%-17.85M

--54.42M

Net cash flow

Beginning cash position

-28.17%53.28M

46.16%74.18M

34.85%50.75M

-16.83%37.64M

-49.24%45.25M

165.77%89.15M

--33.54M

Current changes in cash

79.15%-4.38M

-190.87%-21.01M

73.24%23.12M

273.55%13.35M

82.54%-7.69M

-179.44%-44.05M

--55.45M

Effect of exchange rate changes

-98.23%2K

-63.43%113K

234.93%309K

-413.70%-229K

-54.09%73K

6.51%159K

--149.29K

End cash position

-8.22%48.91M

-28.17%53.28M

46.16%74.18M

34.85%50.75M

-16.83%37.64M

-49.24%45.25M

--89.15M

Free cash from

43.67%-7.25M

-181.62%-12.88M

-8.11%15.78M

-34.71%17.17M

45.66%26.3M

166.80%18.05M

--6.77M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-14.04%163.32M	-5.77%189.99M	-0.17%201.63M	-8.75%201.98M	-15.48%221.36M	-15.86%261.91M	311.28M
Cash income from bank and customer deposits	-14.45%161.66M	-6.24%188.96M	-0.21%201.54M	-8.69%201.97M	-15.27%221.18M	-16.00%261.04M	--310.76M
Cash income from loans	61.28%1.66M	959.79%1.03M	438.89%97K	-90.32%18K	-78.82%186K	68.98%878K	--519.59K
Cash paid	16.91%-166.51M	-10.84%-200.4M	0.08%-180.81M	5.05%-180.95M	20.30%-190.57M	19.47%-239.11M	-296.91M
Cash paid for bank and customer deposits	11.55%-163.92M	-1.05%-185.33M	-4.50%-183.41M	8.10%-175.51M	15.69%-190.98M	19.41%-226.52M	---281.06M
Cash paid for interest and commission	----	97.65%-2K	5.56%-85K	74.86%-90K	-119.63%-358K	94.32%-163K	---2.87M
All taxes paid	101.95%60K	2.44%-3.08M	53.97%-3.16M	-350.46%-6.87M	87.74%-1.52M	-6.84%-12.43M	---11.64M
Other cash payments from operating activities	77.83%-2.66M	-304.92%-11.99M	284.80%5.85M	-33.68%1.52M	--2.29M	----	---1.34M
Operating cash flow	69.27%-3.2M	-149.97%-10.41M	-0.98%20.83M	-31.70%21.03M	35.04%30.8M	58.66%22.81M	--14.37M
Investing cash flow
Cash flow from continuing investing activities	-69.70%833K	-76.09%2.75M	-2.53%11.5M	463.26%11.8M	93.37%-3.25M	-267.42%-49.01M	-13.34M
Net PPE purchase and sale	-295.67%-2.37M	81.20%-600K	-108.22%-3.19M	28.96%-1.53M	-28.76%-2.16M	68.20%-1.68M	---5.27M
Net intangibles purchas and sale	10.05%-1.68M	-0.59%-1.87M	20.32%-1.86M	-3.23%-2.33M	25.41%-2.26M	-30.87%-3.03M	---2.32M
Net business purchase and sale	----	----	----	3.11%-2.99M	84.88%-3.08M	-4,090.22%-20.4M	---486.92K
Net investment purchase and sale	-67.80%748K	-76.96%2.32M	-45.94%10.08M	663.99%18.65M	108.57%2.44M	-156,631.62%-28.48M	---18.17K
Dividends received (cash flow from investment activities)	42.99%4.14M	-64.11%2.9M	--8.07M	----	-30.34%1.81M	-45.19%2.6M	--4.75M
Net other investing changes	----	----	---1.6M	----	----	119.69%1.97M	---10M
Cash from discontinued investing activities
Investing cash flow	-69.70%833K	-76.09%2.75M	-2.53%11.5M	463.26%11.8M	93.37%-3.25M	-267.42%-49.01M	---13.34M
Financing cash flow
Cash flow from continuing financing activities	84.90%-2.02M	-45.08%-13.35M	52.76%-9.2M	44.71%-19.48M	-97.45%-35.24M	-132.80%-17.85M	54.42M
Net issuance payments of debt	8.61%-6.24M	5.27%-6.83M	24.61%-7.21M	72.71%-9.57M	-333.69%-35.05M	122.06%15M	---68M
Net commonstock issuance	-239.81%-350K	97.49%-103K	-1,126.95%-4.1M	-78.61%-334K	97.73%-187K	-106.03%-8.22M	--136.26M
Cash dividends paid	----	---6.42M	----	---4.61M	----	-77.94%-24.63M	---13.84M
Net other financing activities	--4.58M	----	142.39%2.11M	---4.97M	----	----	----
Cash from discontinued financing activities
Financing cash flow	84.90%-2.02M	-45.08%-13.35M	52.76%-9.2M	44.71%-19.48M	-97.45%-35.24M	-132.80%-17.85M	--54.42M
Net cash flow
Beginning cash position	-28.17%53.28M	46.16%74.18M	34.85%50.75M	-16.83%37.64M	-49.24%45.25M	165.77%89.15M	--33.54M
Current changes in cash	79.15%-4.38M	-190.87%-21.01M	73.24%23.12M	273.55%13.35M	82.54%-7.69M	-179.44%-44.05M	--55.45M
Effect of exchange rate changes	-98.23%2K	-63.43%113K	234.93%309K	-413.70%-229K	-54.09%73K	6.51%159K	--149.29K
End cash position	-8.22%48.91M	-28.17%53.28M	46.16%74.18M	34.85%50.75M	-16.83%37.64M	-49.24%45.25M	--89.15M
Free cash from	43.67%-7.25M	-181.62%-12.88M	-8.11%15.78M	-34.71%17.17M	45.66%26.3M	166.80%18.05M	--6.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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