EZZ Life Science Holdings Limited (ASX:EZZ)
Australia
· Delayed Price · Currency is AUD 1.580
+0.080 (5.33%)
Apr 16, 2025, 4:10 PM AEST
EZZ Life Science Holdings 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 | 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 | 2019 |
| Net Income | 9.02 | 6.96 | 3.63 | 1.31 | 2.03 | 1.59 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.39 | 0.18 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.18 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.07 | -0.22 | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -1.29 | -1.29 | 0.91 | -0.11 | 0.35 | -0.46 | Upgrade
|
| Change in Inventory | -0.55 | -0.55 | -0.53 | -0.04 | -0.24 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.59 | -0.22 | 0.78 | -1.56 | 1.56 | Upgrade
|
| Change in Income Taxes | 0.86 | 0.86 | 0.05 | 0.06 | -0.23 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -0.84 | -0.02 | -0.48 | -0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | 8.24 | 6.14 | 4.01 | 1.9 | 0.25 | 2.97 | Upgrade
|
| Operating Cash Flow Growth | 103.72% | 53.05% | 111.08% | 650.09% | -91.48% | 614.43% | Upgrade
|
| Capital Expenditures | -0.32 | -0.41 | -0.1 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | -0.01 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | -0.09 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.43 | -0.44 | -0.1 | -0.01 | -0.02 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.16 | -0.1 | -0.11 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.35 | -0.16 | -0.1 | -0.11 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.85 | - | - | 6 | - | Upgrade
|
| Common Dividends Paid | -1.53 | -1.08 | -0.6 | -0.17 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.45 | - | Upgrade
|
| Financing Cash Flow | -1.03 | -0.58 | -0.76 | -0.28 | 5.44 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.07 | 0.22 | - | -0 | - | Upgrade
|
| Net Cash Flow | 7.27 | 5.19 | 3.37 | 1.61 | 5.68 | 2.76 | Upgrade
|
| Free Cash Flow | 7.92 | 5.73 | 3.91 | 1.9 | 0.25 | 2.88 | Upgrade
|
| Free Cash Flow Growth | 115.99% | 46.57% | 106.35% | 665.88% | -91.42% | 597.07% | Upgrade
|
| Free Cash Flow Margin | 10.55% | 8.63% | 10.53% | 12.62% | 1.11% | 16.05% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.13 | 0.09 | 0.04 | 0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 3.52 | 2.07 | 1.17 | 0.31 | 1.09 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 7.08 | 4.65 | 4.06 | 1.61 | -0.04 | 2.55 | Upgrade
|
| Unlevered Free Cash Flow | 7.09 | 4.66 | 4.07 | 1.61 | -0.04 | 2.56 | Upgrade
|
| Change in Net Working Capital | 1.46 | 1.41 | -0.93 | -0.23 | 1.86 | -1.15 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.