Excelsior Capital Limited

ASX:ECL.AX

3.14 (AUD) • At close July 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Operating Activities:
Net Income 10.24685.1733.6794.2534.2452.7543.4465.453.5479.8125.32513.32-0.449-1.479-22.897-3.8411.19700006.60900001.0011.3190.8940.632
Depreciation & Amortization 1.41.4781.5181.5250.0760.430.6340.4830.1851.7641.6911.4331.0990.8672.0781.8827.3797.738.1617.2855.6784.2473.84701.5551.2391.1940.6791.1660.8330.501
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 000000000.6780.0841.05100000000000000000000
Change In Working Capital 2.72-12.268-6.3640.999-7.836-0.086-14.7972.8053.2845.789-0.06900000000000000000000
Accounts Receivables -1.234-3.629-4.0661.502-3.520.755-2.1781.5431.3672.6121.25400000000000000000000
Inventory 3.954-8.639-2.298-0.503-4.316-0.9730.4861.2061.8553.144-1.51900000000000000000000
Accounts Payables -0.021-0.171-0.082-2.512-10.49600000000000000000000000000
Other Working Capital 0.0210.1710.0822.51210.4960.132-13.1050.0560.0620.0330.19600000000000000000000
Other Non Cash Items -4.0128.5291.5011.81913.964-4.675-13.292.3453.9660.675-0.7652.803-6.6810.247.90136.79211.2125.6116.4759.966-5.6784.1210.1510-1.555-1.2391.049-0.451-2.226-0.952-0.048
Operating Cash Flow 10.3545.7391.8288.02210.4573.673-9.9026.2749.6015.98610.7389.5617.73910.6588.515.77714.75124.53814.63617.2515.128.36810.6071.182.3140.0332.2441.2290.2590.7751.085
Investing Activities:
Investments In Property Plant And Equipment -0.749-0.389-0.421-0.36-0.357-0.21-0.429-0.303-1.539-2.736-2.515-2.398-2.288-1.68-2.697-1.551-2.702-3.378-6.475-6.169-7.452-4.168-2.85-1.653-1.166-1.723-1.757-0.557-1.539-1.606-0.101
Acquisitions Net 00.2342.349-9.616-0.322-6.7910-0.51521.11-0.573000-0.694-0.48726.082-8.808-1.297-15.962-4.019-15.63100.75-8.189-3.362-7.613-0.63-0.09900-2.705
Purchases Of Investments -1.515-3.103-3-1.08-25.425-3.442-2.0620000000-1.1250-2.1970-0.028-0.072000.75-8.1893.455000000
Sales Maturities Of Investments 02.8690.65110.69618.3850.72100000000104.4500.026-1.95100-0.5678.5640.001000000
Other Investing Activites -1.909-0.233-2.3499.6160.326.791-2.4730.7790.5120.4860.0651.1251.8441.5281.5991.433.139-1.2450.2772.0720.264-1.612-1.926-0.971-3.792-0.9631.134-0.334-0.743-0.515-0.62
Investing Cash Flow -2.264-0.622-2.779.256-7.399-2.931-2.491-0.03920.083-2.823-2.45-1.273-0.444-0.846-1.7125.961-6.118-5.92-22.162-10.139-22.819-5.78-3.843-10.438-4.864-10.299-1.253-0.989-2.282-2.121-3.426
Financing Activities:
Debt Repayment -1.461-1.444-1.737-1.413-3.267000-0.119-0.067-7.500-1-8.516-41.865-6.01-10.452-5.498-9.786-5.767-3.458-2.138-3.798-2.556-12.197-7.253-0.53-2.523-0.121-1.922
Common Stock Issued 00000.15000000.360.64800000013.8950.211.03614.591012.2040.755.3217.3290005
Common Stock Repurchased 0000-3.4170-3.635-10.5300-0.002-26.8440000-2.454-0.068-0.4030-0.604-7.8730-0.796014.800000
Dividends Paid -1.74-1.16-1.16-1.45-1.8110-2.823-3.137-2.072-3.1100000-1.96-6.969-7.986-7.897-6.395-4.99-4.432-3.894-3.078-2.11-1.095-0.603-1.075-0.826-0.7310
Other Financing Activities -1.461-1.444-1.7370.0673.287000-0.119-0.067-0.0567.429-0.242-0.5370.4010.107804.11514.34115.871.7150.22.2968.450.1542.4751.3640.6837.038-0.631
Financing Cash Flow -3.201-2.604-2.897-2.796-5.058-1.882-6.458-13.667-2.191-3.177-7.198-18.767-0.242-1.537-8.115-43.718-7.433-18.5064.212-1.6415.5450.543-5.8326.8284.5346.9831.948-0.242-2.6666.1862.447
Other Information:
Effect Of Forex Changes On Cash 0000000000.095-0.1120.002-0.0060.0820-0.0150.029-0.015-0.0030.0290.0040.0310.004-0.008-0.024-0.0160.0020000
Net Change In Cash 4.8892.513-3.83914.482-2-1.14-18.851-7.43227.4930.0810.978-10.4777.0477.71-1.325-1.9951.2290.097-3.3175.501-2.153.1620.936-2.4381.96-3.2992.94-0.002-4.6894.840.106
Cash At End Of Period 22.79617.90715.39419.2334.7516.7517.89126.74234.1746.6816.65.62216.0999.0521.3422.6674.6623.4333.3366.6531.1523.3020.14-0.7961.642-0.3182.9810.0410.0424.731-0.109