ECS Botanics Holdings Ltd (ASX:ECS)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0005 (-9.09%)
Oct 1, 2026, 3:54 PM AEST
ECS Botanics Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.91 | -5.73 | 1.92 | -0.08 | -1.12 |
Depreciation & Amortization | 1.1 | 1.44 | 1.33 | 1.04 | 0.76 |
Asset Writedown & Restructuring Costs | - | 2.94 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.06 |
Stock-Based Compensation | 0.18 | 0.15 | 0.21 | 0.11 | - |
Provision & Write-off of Bad Debts | 0.82 | - | - | - | - |
Other Operating Activities | 0.92 | -3.73 | -3.5 | -2.48 | -0.89 |
Change in Accounts Receivable | -0.22 | -0.79 | 0.4 | -1.28 | -1.32 |
Change in Inventory | 0.28 | -1.97 | -5.11 | 0.65 | -0.03 |
Change in Accounts Payable | -1.74 | 0.3 | 0.59 | 1.22 | -2.28 |
Change in Other Net Operating Assets | 0.21 | 3.5 | 2.82 | 1.24 | 0.22 |
Operating Cash Flow | 0.51 | -5.07 | -1.49 | 0.4 | -4.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.02 | -3.57 | -2.39 | -3.11 | -2.92 |
Cash Acquisitions | - | - | - | - | -1.5 |
Sale (Purchase) of Intangibles | - | - | - | -0.19 | - |
Investment in Securities | - | - | - | 0.05 | 0.56 |
Other Investing Activities | - | - | - | 3.21 | - |
Investing Cash Flow | -1.02 | -3.57 | -2.39 | -0.04 | -3.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.98 | 6.28 | 0.86 | - | - |
Long-Term Debt Issued | - | - | - | 0.36 | - |
Total Debt Issued | 0.98 | 6.28 | 0.86 | 0.36 | - |
Long-Term Debt Repaid | -0.98 | -0.43 | -0.17 | -0.04 | -0.01 |
Lease Payments | -0.98 | -0.43 | -0.17 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | 0 | 5.86 | 0.69 | 0.31 | -0.01 |
Issuance of Common Stock | 1.83 | - | 3.8 | - | 6.2 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | 1.83 | 5.86 | 4.49 | 0.31 | 6.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.32 | -2.78 | 0.62 | 0.68 | -2.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.51 | -8.64 | -3.88 | -2.7 | -7.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.42% | -44.63% | -19.36% | -17.57% | -144.05% |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.13 | -6.05 | -4.62 | 1.58 | -12.55 |
Unlevered Free Cash Flow | -0.81 | -5.86 | -4.58 | 1.61 | -12.55 |
Free Cash Flow After Leases | -1.49 | -9.07 | -4.04 | -2.75 | -7.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.48 | 0.29 | 0.05 | 0.01 | 0 |
Change in Working Capital | -0.61 | -0.14 | -1.44 | 1.82 | -3.41 |