Australia markets open in 9 hours 49 minutes

Excelsior Capital Limited (ECL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.14000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-389
-749
-389
-421
-360
Purchases of investments
-26,965
-1,515
-3,103
-3,000
-1,080
Sales/maturities of investments
2,869
-
2,869
651
10,696
Net cash used for investing activities
-622
-2,264
-622
-2,770
9,256
Cash flows from financing activities
Debt repayment
-1,444
-1,461
-1,444
-1,737
-1,413
Dividends paid
-1,160
-1,740
-1,160
-1,160
-1,450
Net cash used provided by (used for) financing activities
-2,604
-3,201
-2,604
-2,897
-2,796
Net change in cash
2,513
4,889
2,513
-3,839
14,482
Cash at beginning of period
15,394
17,907
15,394
19,233
4,751
Cash at end of period
17,907
22,796
17,907
15,394
19,233
Free cash flow
Capital expenditure
-389
-749
-389
-421
-360
Free cash flow
5,350
9,605
5,350
1,407
7,662