EuroPac International Dividend Income Fund - Class A

NAS:EPDPXFinancial Services

——At close · Market cap —

EPDPX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(11.6)	11.6	(6.3)	12.4	0.7	1.2	+88.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	0.3	0.3	0.0	(0.6)	0.6	+202.8%
Operating cash flow	15.7	8.6	20.4	(8.3)	20.7	(1.3)	−106.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	(6.4)	(5.6)	(5.7)	(4.5)	(6.8)	−53.2%
Share buybacks	(2.2)	(5.2)	0.0	(1.2)	(2.4)	0.0	+100.0%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(13.4)	(12.6)	(16.6)	(0.6)	(12.5)	(6.8)	+45.5%
Free cash flow	15.7	8.6	20.4	(8.3)	20.7	(1.3)	−106.2%
Net change in cash	2.3	(4.0)	3.7	(8.9)	8.2	(8.1)	−199.0%

USD millionsUpdated 30 Nov 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.