ECL — Excelsior Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$91.33m
- AU$69.03m
- AU$104.62m
- 95
- 72
- 57
- 85
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 11 | 1.89 | 0.149 | 0.12 | 0.578 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.5 | 8.02 | 1.83 | 5.74 | 10.4 |
Capital Expenditures | -0.357 | -0.36 | -0.421 | -0.389 | -0.749 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.04 | 9.62 | -2.35 | -0.233 | -1.51 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.4 | 9.26 | -2.77 | -0.622 | -2.26 |
Financing Cash Flow Items | 0.02 | 0.067 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.06 | -2.8 | -2.9 | -2.6 | -3.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2 | 14.5 | -3.84 | 2.51 | 4.89 |