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ECS Botanics Holdings Ltd (ASX:ECS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
At close: Mar 4, 2026

ECS Botanics Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.59-5.731.92-0.08-1.12-4.34
Depreciation & Amortization
1.441.441.331.040.760.19
Asset Writedown & Restructuring Costs
2.942.94----
Loss (Gain) on Equity Investments
----0.01-0.060.16
Stock-Based Compensation
0.150.150.210.11-1.79
Other Operating Activities
-3.33-3.73-3.5-2.48-0.89-1.07
Change in Accounts Receivable
-0.79-0.790.4-1.28-1.320.04
Change in Inventory
-1.97-1.97-5.110.65-0.030.1
Change in Accounts Payable
0.30.30.591.22-2.280.67
Change in Other Net Operating Assets
3.53.52.821.240.220.19
Operating Cash Flow
-3.53-5.07-1.490.4-4.71-2.26
Capital Expenditures
-1.29-3.57-2.39-3.11-2.92-3.44
Cash Acquisitions
-----1.5-0.95
Sale (Purchase) of Intangibles
----0.19--
Investment in Securities
---0.050.56-
Other Investing Activities
---3.21--0.2
Investing Cash Flow
-1.29-3.57-2.39-0.04-3.86-4.6
Short-Term Debt Issued
-6.280.86---
Long-Term Debt Issued
---0.36--
Total Debt Issued
7.586.280.860.36--
Long-Term Debt Repaid
--0.43-0.17-0.04-0.01-0
Net Debt Issued (Repaid)
2.815.860.690.31-0.01-0
Issuance of Common Stock
1.82-3.8-6.29.2
Other Financing Activities
-0-0----
Financing Cash Flow
4.635.864.490.316.199.2
Net Cash Flow
-0.19-2.780.620.68-2.382.34
Free Cash Flow
-4.82-8.64-3.88-2.7-7.63-5.71
Free Cash Flow Margin
-22.75%-44.63%-19.36%-17.57%-144.05%-415.00%
Free Cash Flow Per Share
--0.01-0.00-0.00-0.01-0.01
Cash Interest Paid
0.290.290.050.0100
Levered Free Cash Flow
-3.53-5.99-4.621.58-12.55-4.23
Unlevered Free Cash Flow
-3.21-5.8-4.581.61-12.55-4.23
Change in Working Capital
-0.14-0.14-1.441.82-3.411.01
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.