Excelsior Capital Limited (ECL.AX)
AUD 3.12
(2.3%)
AUD 3.12
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.6 Million | 10.35 Million | 5.73 Million | 1.82 Million | 8.02 Million | 10.45 Million |
| Net Income | 50.41 Million | 10.24 Million | 8 Million | 5.17 Million | 3.67 Million | 4.25 Million |
| Depreciation & Amortization | 1.14 Million | 1.4 Million | 1.47 Million | 1.51 Million | 1.52 Million | 76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.64 Million | 2.72 Million | -12.26 Million | -6.36 Million | 999 Thousand | -7.83 Million |
| Other non-cash items | -38.31 Million | -4.01 Million | 8.52 Million | 1.5 Million | 1.81 Million | 13.96 Million |
| Investing Cash Flow | 63.09 Million | -2.26 Million | -622 Thousand | -2.77 Million | 9.25 Million | -7.39 Million |
| Investments in PPE | -526 Thousand | -749 Thousand | -389 Thousand | -421 Thousand | -360 Thousand | -357 Thousand |
| Acquisitions | - | - | 234 Thousand | 2.34 Million | -9.61 Million | -322 Thousand |
| Investment purchases | - | -1.51 Million | -3.1 Million | -3 Million | -1.08 Million | -25.42 Million |
| Sales/Maturities of investments | - | - | 2.86 Million | 651 Thousand | 10.69 Million | 18.38 Million |
| Other Investing Activities | 63.61 Million | -1.9 Million | -233 Thousand | -2.34 Million | 9.61 Million | 320 Thousand |
| Financing Cash Flow | -3.93 Million | -3.2 Million | -2.6 Million | -2.89 Million | -2.79 Million | -5.05 Million |
| Debt repayment | -1.9 Million | -1.46 Million | -1.44 Million | -1.73 Million | -1.41 Million | -3.26 Million |
| Dividends payments | -2.02 Million | -1.74 Million | -1.16 Million | -1.16 Million | -1.45 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.41 Million |
| Common Stock Issuance | - | - | - | - | - | 150 Thousand |
| Other Financing Activities | -1.00 | -1.46 Million | -1.44 Million | -1.73 Million | 67 Thousand | 3.28 Million |
| Accounts receivables | 1.74 Million | -1.23 Million | -3.62 Million | -4.06 Million | 1.5 Million | -3.52 Million |
| Accounts payables | - | -21 Thousand | -171 Thousand | -82 Thousand | -2.51 Million | -10.49 Million |
| Inventory | -5.18 Million | 3.95 Million | -8.63 Million | -2.29 Million | -503 Thousand | -4.31 Million |
| Other working capital | -1.19 Million | 21 Thousand | 171 Thousand | 82 Thousand | 2.51 Million | 10.49 Million |
| Cash at beginning of period | 22.79 Million | 17.9 Million | 15.39 Million | 19.23 Million | 4.75 Million | 6.75 Million |
| Cash at end of period | 90.55 Million | 22.79 Million | 17.9 Million | 15.39 Million | 19.23 Million | 4.75 Million |
| Capital Expenditure | -526 Thousand | -749 Thousand | -389 Thousand | -421 Thousand | -360 Thousand | -357 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.75 Million | 4.88 Million | 2.51 Million | -3.83 Million | 14.48 Million | -2 Million |
| Free Cash Flow | 8.07 Million | 9.6 Million | 5.35 Million | 1.4 Million | 7.66 Million | 10.1 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | 22.8 Million | 2.4 Million | 2.4 Million | 10.24 Million | 2.72 Million |
| Depreciation & Amortization | 571.5 Thousand | 571.5 Thousand | 3000.00 | 3000.00 | 1.4 Million | 316 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Million | -2.32 Million | - | - | 2.72 Million | 1.37 Million |
| Other non-cash items | -19.92 Million | -19.92 Million | 769 Thousand | 769 Thousand | -4.01 Million | -1.27 Million |
| Investing Cash Flow | 33.87 Million | 33.87 Million | -2.32 Million | -2.32 Million | -2.26 Million | -679.5 Thousand |
| Investments in PPE | -48.5 Thousand | -48.5 Thousand | -214.5 Thousand | -214.5 Thousand | -749 Thousand | -168.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.91 Million | 33.91 Million | -2.11 Million | -2.11 Million | -1.9 Million | -511 Thousand |
| Financing Cash Flow | -971.5 Thousand | -971.5 Thousand | -997.5 Thousand | -997.5 Thousand | -3.2 Million | -852.5 Thousand |
| Debt repayment | - | - | - | - | -1.46 Million | - |
| Dividends payments | -507.49 Thousand | -507.49 Thousand | -507.49 Thousand | -507.49 Thousand | -1.74 Million | -435 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -464 Thousand | -464 Thousand | -490 Thousand | -490 Thousand | -1.46 Million | -417.5 Thousand |
| Accounts receivables | 871.5 Thousand | 871.5 Thousand | - | - | -1.23 Million | -617 Thousand |
| Accounts payables | - | - | - | - | -21 Thousand | - |
| Inventory | -2.59 Million | -2.59 Million | - | - | 3.95 Million | 1.97 Million |
| Other working capital | -599.5 Thousand | -599.5 Thousand | - | - | 21 Thousand | 10.5 Thousand |
| Cash at beginning of period | - | - | - | - | 17.9 Million | - |
| Cash at end of period | 34.02 Million | 34.02 Million | -148.5 Thousand | -148.5 Thousand | 22.79 Million | 1.6 Million |
| Capital Expenditure | -48.5 Thousand | -48.5 Thousand | -214.5 Thousand | -214.5 Thousand | -749 Thousand | -168.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.02 Million | 34.02 Million | -148.5 Thousand | -148.5 Thousand | 4.88 Million | 1.6 Million |
| Free Cash Flow | 1.07 Million | 1.07 Million | 2.96 Million | 2.96 Million | 9.6 Million | 2.96 Million |
LILAK
HIMX
BSIM
002724
ASQ
INAB