ECS Botanics Holdings Ltd (ECS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Million | 402.67 Thousand | -4.71 Million | -2.26 Million | -2.92 Million | -561.02 Thousand |
| Net Income | 1.91 Million | 491.37 Thousand | 166.18 Thousand | -4.33 Million | -4.56 Million | -597.71 Thousand |
| Depreciation & Amortization | 1.32 Million | 1.04 Million | 662.4 Thousand | 187.92 Thousand | 22.37 Thousand | 461.00 |
| Deferred income taxes | - | -1.61 Million | - | -1.34 Million | -1.38 Million | - |
| Stock-based compensation | 214.71 Thousand | 114.27 Thousand | - | 1.78 Million | 220.57 Thousand | - |
| Change in working capital | -4.96 Million | 1.82 Million | -3.41 Million | 1 Million | -987.68 Thousand | -76.17 Thousand |
| Other non-cash items | 20.72 Thousand | -1.45 Million | -2.12 Million | 437.41 Thousand | 3.77 Million | 112.39 Thousand |
| Investing Cash Flow | -2.39 Million | -37.35 Thousand | -3.85 Million | -4.59 Million | -2.2 Million | -69.1 Thousand |
| Investments in PPE | -2.39 Million | -3.29 Million | -2.91 Million | -3.44 Million | -1.45 Million | -30 Thousand |
| Acquisitions | - | 3.21 Million | -1.5 Million | -1.15 Million | - | - |
| Investment purchases | - | -3.06 Million | 936 Thousand | - | -750 Thousand | - |
| Sales/Maturities of investments | - | 48.05 Thousand | 564 Thousand | - | - | - |
| Other Investing Activities | - | 3.06 Million | -936 Thousand | -200 Thousand | -750 Thousand | -39.1 Thousand |
| Financing Cash Flow | 4.49 Million | 310.75 Thousand | 6.18 Million | 9.2 Million | 6.07 Million | 6.58 Million |
| Debt repayment | -859.52 Thousand | -355.1 Thousand | -5958.00 | -3195.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -26.12 Thousand |
| Common Stock Issuance | 3.8 Million | - | 6.19 Million | 9.2 Million | 6.07 Million | 6.6 Million |
| Other Financing Activities | -165.73 Thousand | 665.86 Thousand | -5958.00 | -3195.00 | 6.07 Million | 1.3 Million |
| Accounts receivables | 398.05 Thousand | -1.28 Million | -1.32 Million | 44.04 Thousand | -766.39 Thousand | -18.6 Thousand |
| Accounts payables | 340.47 Thousand | 1.22 Million | -2.27 Million | 665.13 Thousand | 118.38 Thousand | 145.21 Thousand |
| Inventory | -5.1 Million | 647.96 Thousand | -28.94 Thousand | 104.83 Thousand | -474.63 Thousand | -57.56 Thousand |
| Other working capital | -257.03 Thousand | 1.23 Million | 218.42 Thousand | 193.95 Thousand | 134.96 Thousand | -145.21 Thousand |
| Cash at beginning of period | 2.54 Million | 1.86 Million | 4.24 Million | 1.9 Million | 203.02 Thousand | 205.04 Thousand |
| Cash at end of period | 3.15 Million | 2.54 Million | 1.86 Million | 4.24 Million | 1.9 Million | 6.39 Million |
| Capital Expenditure | -2.39 Million | -3.29 Million | -2.91 Million | -3.44 Million | -1.45 Million | -30 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | 962.8 Thousand | 243.59 Thousand |
| Net cash flow / Change in cash | 615.24 Thousand | 676.07 Thousand | -2.37 Million | 2.34 Million | 1.7 Million | 6.19 Million |
| Free Cash Flow | -3.87 Million | -2.89 Million | -7.63 Million | -5.7 Million | -4.38 Million | -591.02 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 667.3 Thousand | 1.99 Million | 1.24 Million | 1.85 Million | 491.37 Thousand | -1.36 Million |
| Depreciation & Amortization | 665.39 Thousand | 1.32 Million | 662.69 Thousand | 640.91 Thousand | 1.04 Million | 402.43 Thousand |
| Deferred income taxes | - | - | - | - | -1.61 Million | - |
| Stock-based compensation | 136.72 Thousand | - | 77.98 Thousand | - | 114.27 Thousand | 37.56 Thousand |
| Change in working capital | -4.96 Million | -4.38 Million | - | - | 1.82 Million | - |
| Other non-cash items | 1.58 Million | 6.6 Million | -162.88 Thousand | -912.12 Thousand | -1.45 Million | 1.86 Million |
| Investing Cash Flow | -1.51 Million | -2.39 Million | -878.03 Thousand | -966.39 Thousand | -37.35 Thousand | 929.03 Thousand |
| Investments in PPE | -1.51 Million | -2.39 Million | -878.03 Thousand | -978.23 Thousand | -3.29 Million | -2.32 Million |
| Acquisitions | - | - | - | -36.2 Thousand | 3.21 Million | 3.25 Million |
| Investment purchases | - | - | - | - | -3.06 Million | - |
| Sales/Maturities of investments | - | - | - | 48.05 Thousand | 48.05 Thousand | - |
| Other Investing Activities | -475.13 Thousand | - | -477.97 Thousand | - | 3.06 Million | 2.88 Million |
| Financing Cash Flow | 3.99 Million | 4.49 Million | 498.17 Thousand | 255.2 Thousand | 310.75 Thousand | 55.55 Thousand |
| Debt repayment | -318.48 Thousand | -859.52 Thousand | -541.03 Thousand | -293.36 Thousand | -355.1 Thousand | -61.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.8 Million | 3.8 Million | - | - | - | - |
| Other Financing Activities | 3.99 Million | - | -42.86 Thousand | -38.16 Thousand | 665.86 Thousand | 55.55 Thousand |
| Accounts receivables | 398.05 Thousand | 398.05 Thousand | - | - | -1.28 Million | - |
| Accounts payables | - | 340.47 Thousand | - | - | 1.22 Million | - |
| Inventory | -5.1 Million | -5.1 Million | - | - | 647.96 Thousand | - |
| Other working capital | -257.03 Thousand | -20.84 Thousand | - | - | 1.23 Million | - |
| Cash at beginning of period | 2.58 Million | 2.54 Million | 2.54 Million | 2.94 Million | 1.86 Million | 1.86 Million |
| Cash at end of period | 3.15 Million | 3.15 Million | 2.58 Million | 2.54 Million | 2.54 Million | 2.94 Million |
| Capital Expenditure | -1.51 Million | -2.39 Million | -878.03 Thousand | -978.23 Thousand | -3.29 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | 2.54 Million | -2.54 Million | - | 1.86 Million |
| Net cash flow / Change in cash | 572.42 Thousand | 615.24 Thousand | 42.82 Thousand | -407.08 Thousand | 676.07 Thousand | 1.08 Million |
| Free Cash Flow | -3.42 Million | -3.87 Million | -455.35 Thousand | -674.13 Thousand | -2.89 Million | -2.22 Million |
SFAST
RCI-B
AEL
000919
2930
SJCORP