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EZZ Life Science Holdings Limited (ASX:EZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
-0.0050 (-1.20%)
Sep 18, 2026, 11:52 AM AEST

EZZ Life Science Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.326.736.963.631.31
Depreciation & Amortization
0.490.510.390.180.12
Stock-Based Compensation
2.681.90.020.180.16
Other Operating Activities
0.44-0.2-0.07-0.22-
Change in Accounts Receivable
-0.4-1.84-1.290.91-0.11
Change in Inventory
-1.59-1.03-0.55-0.53-0.04
Change in Accounts Payable
-0.741.110.59-0.220.78
Change in Income Taxes
-2.940.310.860.050.06
Change in Other Net Operating Assets
-0.54-3.23-0.84-0.02-0.48
Operating Cash Flow
-8.764.376.144.011.9
Operating Cash Flow Growth
--28.87%53.05%111.08%650.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.03-0.24-0.41-0.1-0.01
Sale (Purchase) of Intangibles
-0-0.02-0.03--0.01
Other Investing Activities
-0.62-0.29---
Investing Cash Flow
-0.65-0.55-0.44-0.1-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.36-0.35-0.35-0.16-0.1
Lease Payments
-0.36-0.35-0.35-0.16-0.1
Net Debt Issued (Repaid)
-0.36-0.35-0.35-0.16-0.1
Issuance of Common Stock
--0.85--
Common Dividends Paid
-0.9-1.82-1.08-0.6-0.17
Financing Cash Flow
-1.26-2.17-0.58-0.76-0.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.440.190.070.22-
Miscellaneous Cash Flow Adjustments
--0.02---
Net Cash Flow
-11.131.835.193.371.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.794.135.733.911.9
Free Cash Flow Growth
--28.05%46.57%106.35%665.88%
Free Cash Flow Margin
-19.00%6.17%8.63%10.53%12.62%
Free Cash Flow Per Share
-0.190.090.130.090.04
Levered Free Cash Flow
-8.723.744.614.061.61
Unlevered Free Cash Flow
-8.713.764.634.071.61
Free Cash Flow After Leases
-9.163.775.383.751.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.030.020.010
Cash Income Tax Paid
-3.452.071.170.31
Change in Working Capital
-7.05-4.58-1.160.240.31