Excelsior Capital Limited (ASX:ECL)
Australia
· Delayed Price · Currency is AUD 1.280
+0.040 (3.23%)
Mar 10, 2026, 4:10 PM AEST
Excelsior Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.92 | 1.4 | 1.48 | 1.52 | Upgrade
|
| Other Amortization | - | - | 0.23 | 0.22 | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -47.19 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | -0.84 | -0.12 | - | - | Upgrade
|
| Other Operating Activities | 7.97 | - | - | 0.12 | 0.13 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | 1.74 | -1.23 | -3.63 | -4.07 | Upgrade
|
| Change in Inventory | - | - | -5.19 | 3.95 | -8.64 | -2.3 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 4.33 | -4.34 | 6.63 | 0.17 | Upgrade
|
| Change in Income Taxes | -5.55 | -5.55 | 5.96 | 0.01 | 1.43 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.2 | 0.02 | 0.17 | 0.08 | Upgrade
|
| Operating Cash Flow | -2.24 | -6.29 | 8.6 | 10.35 | 5.74 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.91% | 80.42% | 213.95% | -77.21% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.53 | -0.36 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Divestitures | - | - | 88.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.39 | -0.34 | -0.35 | Upgrade
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| Investment in Securities | -11.09 | -15.34 | -24.57 | -1.52 | -0.23 | -2.35 | Upgrade
|
| Other Investing Activities | -2.54 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.63 | -15.34 | 63.09 | -2.26 | -0.62 | -2.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.91 | -1.46 | -1.44 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.91 | -1.46 | -1.44 | -1.74 | Upgrade
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| Common Dividends Paid | -0.29 | -2.17 | -2.03 | -1.74 | -1.16 | -1.16 | Upgrade
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| Financing Cash Flow | -2.32 | -4.2 | -3.94 | -3.2 | -2.6 | -2.9 | Upgrade
|
| Net Cash Flow | -18.19 | -25.84 | 67.76 | 4.89 | 2.51 | -3.84 | Upgrade
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| Free Cash Flow | -2.24 | -6.3 | 8.08 | 10 | 5.69 | 1.76 | Upgrade
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| Free Cash Flow Growth | - | - | -19.22% | 75.73% | 223.66% | -77.95% | Upgrade
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| Free Cash Flow Margin | -117.36% | -106.98% | 15.96% | 1416.29% | 6.09% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.22 | 0.28 | 0.34 | 0.20 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | 0.11 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.33 | 5.76 | 1.64 | 4.34 | 2.09 | 1.64 | Upgrade
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| Levered Free Cash Flow | -26.73 | -4.41 | 67.35 | -1.16 | 4.22 | 0.74 | Upgrade
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| Unlevered Free Cash Flow | -26.73 | -4.41 | 67.35 | -1.16 | 4.3 | 0.87 | Upgrade
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| Change in Working Capital | -6.75 | -6.75 | 5.07 | -1.64 | -4.12 | -5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.