ASX - Delayed Quote AUD

Excelsior Capital Limited (ECL.AX)

3.1500
-0.0700
(-2.17%)
At close: June 6 at 4:10:51 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
8,603
8,603
10,354
5,739
1,828
Investing Cash Flow
63,090
63,090
-2,264
-622
-2,770
Financing Cash Flow
-3,938
-3,938
-3,201
-2,604
-2,897
End Cash Position
90,551
90,551
22,796
17,907
15,394
Income Tax Paid Supplemental Data
1,638
1,638
4,336
2,087
1,636
Interest Paid Supplemental Data
107
107
5
--
--
Capital Expenditure
-629
-629
-749
-389
-421
Repayment of Debt
-1,444
--
-1,461
-1,444
-1,737
Free Cash Flow
7,974
7,974
9,605
5,350
1,407
6/30/2021 - 4/30/1993

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