ECS — ECS Botanics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.55m
- AU$17.84m
- AU$20.45m
- 44
- 89
- 13
- 48
Annual cashflow statement for ECS Botanics Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.001 | 0.001 | 0.024 | 0.035 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | -2.26 | -4.71 | 0.403 | -1.49 |
| Capital Expenditures | -1.45 | -3.44 | -2.92 | -3.3 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.75 | -1.15 | -0.936 | 3.26 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -4.6 | -3.86 | -0.037 | -2.39 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.07 | 9.2 | 6.19 | 0.311 | 4.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.941 | 2.34 | -2.38 | 0.676 | 0.615 |