EZZ Life Science Holdings Limited (ASX:EZZ)
Australia
· Delayed Price · Currency is AUD 1.060
+0.030 (2.91%)
Mar 10, 2026, 3:51 PM AEST
EZZ Life Science Holdings 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 2.89 | 6.73 | 6.96 | 3.63 | 1.31 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.51 | 0.39 | 0.18 | 0.12 | 0.13 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.9 | 0.02 | 0.18 | 0.16 | - | Upgrade
|
| Other Operating Activities | -3.35 | -0.2 | -0.07 | -0.22 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -1.84 | -1.29 | 0.91 | -0.11 | 0.35 | Upgrade
|
| Change in Inventory | -1.03 | -1.03 | -0.55 | -0.53 | -0.04 | -0.24 | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.11 | 0.59 | -0.22 | 0.78 | -1.56 | Upgrade
|
| Change in Income Taxes | 0.31 | 0.31 | 0.86 | 0.05 | 0.06 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -3.23 | -3.23 | -0.84 | -0.02 | -0.48 | -0.06 | Upgrade
|
| Operating Cash Flow | -2.62 | 4.37 | 6.14 | 4.01 | 1.9 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | -28.87% | 53.05% | 111.08% | 650.09% | -91.48% | Upgrade
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| Capital Expenditures | -0.07 | -0.24 | -0.41 | -0.1 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.03 | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | -0.78 | -0.29 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.86 | -0.55 | -0.44 | -0.1 | -0.01 | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -0.35 | -0.16 | -0.1 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.35 | -0.16 | -0.1 | -0.11 | Upgrade
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| Issuance of Common Stock | - | - | 0.85 | - | - | 6 | Upgrade
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| Common Dividends Paid | -1.85 | -1.82 | -1.08 | -0.6 | -0.17 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.45 | Upgrade
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| Financing Cash Flow | -2.2 | -2.17 | -0.58 | -0.76 | -0.28 | 5.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | 0.19 | 0.07 | 0.22 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.42 | 1.83 | 5.19 | 3.37 | 1.61 | 5.68 | Upgrade
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| Free Cash Flow | -2.69 | 4.13 | 5.73 | 3.91 | 1.9 | 0.25 | Upgrade
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| Free Cash Flow Growth | - | -28.05% | 46.57% | 106.35% | 665.88% | -91.42% | Upgrade
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| Free Cash Flow Margin | -4.38% | 6.17% | 8.63% | 10.53% | 12.62% | 1.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.09 | 0.13 | 0.09 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 3.32 | 3.45 | 2.07 | 1.17 | 0.31 | 1.09 | Upgrade
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| Levered Free Cash Flow | -1.97 | 3.74 | 4.61 | 4.06 | 1.61 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | 3.76 | 4.63 | 4.07 | 1.61 | -0.04 | Upgrade
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| Change in Working Capital | -4.58 | -4.58 | -1.16 | 0.24 | 0.31 | -1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.