Excelsior Capital Limited (ASX:ECL)
Australia
· Delayed Price · Currency is AUD 3.250
0.00 (0.00%)
Apr 22, 2025, 11:14 AM AEST
Excelsior Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 47.31 | 50.42 | 10.37 | 8 | 5.17 | 3.68 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 1.4 | 1.48 | 1.52 | 1.53 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.19 | -47.19 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -6.21 | - | 0.12 | 0.13 | 0.43 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.74 | 1.74 | -1.23 | -3.63 | -4.07 | 1.5 | Upgrade
|
| Change in Inventory | -5.19 | -5.19 | 3.95 | -8.64 | -2.3 | -0.5 | Upgrade
|
| Change in Accounts Payable | 4.33 | 4.33 | -4.34 | 6.63 | 0.17 | -0.64 | Upgrade
|
| Change in Income Taxes | 5.96 | 5.96 | 0.01 | 1.43 | 0.51 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -1.2 | -1.2 | 0.02 | 0.17 | 0.08 | 2.51 | Upgrade
|
| Operating Cash Flow | -0.71 | 8.6 | 10.35 | 5.74 | 1.83 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | - | -16.91% | 80.42% | 213.95% | -77.21% | -23.29% | Upgrade
|
| Capital Expenditures | -0.1 | -0.53 | -0.36 | -0.05 | -0.07 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | 88.29 | 88.29 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.1 | -0.39 | -0.34 | -0.35 | -0.31 | Upgrade
|
| Investment in Securities | -27.17 | -24.57 | -1.52 | -0.23 | -2.35 | 9.62 | Upgrade
|
| Investing Cash Flow | 61.02 | 63.09 | -2.26 | -0.62 | -2.77 | 9.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -1.46 | -1.44 | -1.74 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -1.91 | -1.46 | -1.44 | -1.74 | -1.35 | Upgrade
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| Common Dividends Paid | -4.06 | -2.03 | -1.74 | -1.16 | -1.16 | -1.45 | Upgrade
|
| Financing Cash Flow | -4.99 | -3.94 | -3.2 | -2.6 | -2.9 | -2.8 | Upgrade
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| Net Cash Flow | 55.32 | 67.76 | 4.89 | 2.51 | -3.84 | 14.48 | Upgrade
|
| Free Cash Flow | -0.81 | 8.08 | 10 | 5.69 | 1.76 | 7.97 | Upgrade
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| Free Cash Flow Growth | - | -19.22% | 75.73% | 223.66% | -77.95% | -23.49% | Upgrade
|
| Free Cash Flow Margin | -1.51% | 15.96% | 1416.29% | 6.09% | 2.34% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.28 | 0.34 | 0.20 | 0.06 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.01 | 1.64 | 4.34 | 2.09 | 1.64 | 1.53 | Upgrade
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| Levered Free Cash Flow | 74.54 | 67.35 | -1.16 | 4.22 | 0.74 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | 74.54 | 67.35 | -1.16 | 4.3 | 0.87 | 5.25 | Upgrade
|
| Change in Net Working Capital | -40.83 | -36.04 | 1.61 | 4.05 | 5.31 | -0.35 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.