ECL — Excelsior Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$97.42m
- AU$32.56m
- AU$5.16m
- 76
- 54
- 42
- 62
Annual cashflow statement for Excelsior Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.149 | 0.12 | 0.578 | 2.46 | 5.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | 5.74 | 10.4 | 8.6 | -6.29 |
| Capital Expenditures | -0.421 | -0.389 | -0.749 | -0.629 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.35 | -0.233 | -1.51 | 63.7 | -15.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.77 | -0.622 | -2.26 | 63.1 | -15.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.9 | -2.6 | -3.2 | -3.94 | -4.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 2.51 | 4.89 | 67.8 | -25.8 |