ECS — ECS Botanics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.98m
- AU$13.17m
- AU$21.41m
Annual cashflow statement for ECS Botanics Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.024 | 0.035 | 0.005 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.71 | 0.403 | -1.49 | -5.07 | 0.512 |
| Capital Expenditures | -2.92 | -3.3 | -2.39 | -3.57 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.936 | 3.26 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.86 | -0.037 | -2.39 | -3.57 | -1.02 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.19 | 0.311 | 4.49 | 5.86 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | 0.676 | 0.615 | -2.78 | 1.32 |