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Excelsior Capital Limited
ASX:ECL.AX
3.04 (AUD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
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Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| 10.246 | 8 | 5.173 | 3.679 | 4.253 | 4.245 | 2.754 | 3.446 | 5.45 | 3.547 | 9.812 | 5.325 | 13.32 | -0.449 | -1.479 | -22.897 | -3.84 | 11.197 | 0 | 0 | 0 | 0 | 6.609 | 0 | 0 | 0 | 0 | 1.001 | 1.319 | 0.894 | 0.632 |
Depreciation & Amortization
| 1.4 | 1.478 | 1.518 | 1.525 | 0.076 | 0.43 | 0.634 | 0.483 | 0.185 | 1.764 | 1.691 | 1.433 | 1.099 | 0.867 | 2.078 | 1.882 | 7.379 | 7.73 | 8.161 | 7.285 | 5.678 | 4.247 | 3.847 | 0 | 1.555 | 1.239 | 1.194 | 0.679 | 1.166 | 0.833 | 0.501 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.102 | 0.678 | 0.084 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.72 | -12.268 | -6.364 | 0.999 | -7.836 | -0.086 | -14.797 | 2.805 | 3.284 | 5.789 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -1.234 | -3.629 | -4.066 | 1.502 | -3.52 | 0.755 | -2.178 | 1.543 | 1.367 | 2.612 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3.954 | -8.639 | -2.298 | -0.503 | -4.316 | -0.973 | 0.486 | 1.206 | 1.855 | 3.144 | -1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.021 | -0.171 | -0.082 | -2.512 | -10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.021 | 0.171 | 0.082 | 2.512 | 10.496 | 0.132 | -13.105 | 0.056 | 0.062 | 0.033 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -4.012 | 8.529 | 1.501 | 1.819 | 13.964 | -4.675 | -13.29 | 2.345 | 3.966 | 0.675 | -0.765 | 2.803 | -6.68 | 10.24 | 7.901 | 36.792 | 11.212 | 5.611 | 6.475 | 9.966 | -5.678 | 4.121 | 0.151 | 0 | -1.555 | -1.239 | 1.049 | -0.451 | -2.226 | -0.952 | -0.048 |
Operating Cash Flow
| 10.354 | 5.739 | 1.828 | 8.022 | 10.457 | 3.673 | -9.902 | 6.274 | 9.601 | 5.986 | 10.738 | 9.561 | 7.739 | 10.658 | 8.5 | 15.777 | 14.751 | 24.538 | 14.636 | 17.251 | 5.12 | 8.368 | 10.607 | 1.18 | 2.314 | 0.033 | 2.244 | 1.229 | 0.259 | 0.775 | 1.085 |
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
| 0 | 0.234 | 2.349 | -9.616 | -0.322 | -6.791 | 0 | -0.515 | 21.11 | -0.573 | 0 | 0 | 0 | -0.694 | -0.487 | 26.082 | -8.808 | -1.297 | -15.962 | -4.019 | -15.631 | 0 | 0.75 | -8.189 | -3.362 | -7.613 | -0.63 | -0.099 | 0 | 0 | -2.705 |
Purchases Of Investments
| -1.515 | -3.103 | -3 | -1.08 | -25.425 | -3.442 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | 0 | -2.197 | 0 | -0.028 | -0.072 | 0 | 0 | 0.75 | -8.189 | 3.455 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 2.869 | 0.651 | 10.696 | 18.385 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4.45 | 0 | 0.026 | -1.951 | 0 | 0 | -0.567 | 8.564 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.909 | -0.233 | -2.349 | 9.616 | 0.32 | 6.791 | -2.473 | 0.779 | 0.512 | 0.486 | 0.065 | 1.125 | 1.844 | 1.528 | 1.599 | 1.43 | 3.139 | -1.245 | 0.277 | 2.072 | 0.264 | -1.612 | -1.926 | -0.971 | -3.792 | -0.963 | 1.134 | -0.334 | -0.743 | -0.515 | -0.62 |
Investing Cash Flow
| -2.264 | -0.622 | -2.77 | 9.256 | -7.399 | -2.931 | -2.491 | -0.039 | 20.083 | -2.823 | -2.45 | -1.273 | -0.444 | -0.846 | -1.71 | 25.961 | -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 | -3.267 | 0 | 0 | 0 | -0.119 | -0.067 | -7.5 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 13.895 | 0.2 | 11.036 | 14.591 | 0 | 12.204 | 0.75 | 5.321 | 7.329 | 0 | 0 | 0 | 5 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.417 | 0 | -3.635 | -10.53 | 0 | 0 | -0.002 | -26.844 | 0 | 0 | 0 | 0 | -2.454 | -0.068 | -0.403 | 0 | -0.604 | -7.873 | 0 | -0.796 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.74 | -1.16 | -1.16 | -1.45 | -1.811 | -1.882 | -2.823 | -3.137 | -2.072 | -3.11 | 0 | 0 | 0 | 0 | 0 | -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 | -0.731 | 0 |
Other Financing Activities
| -1.461 | -1.444 | -1.737 | 0.067 | 3.287 | 0 | 0 | 0 | -0.119 | -0.067 | -0.056 | 7.429 | -0.242 | -0.537 | 0.401 | 0.107 | 8 | 0 | 4.115 | 14.341 | 15.87 | 1.715 | 0.2 | 2.296 | 8.45 | 0.154 | 2.475 | 1.364 | 0.683 | 7.038 | -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 | -18.506 | 4.212 | -1.64 | 15.545 | 0.543 | -5.832 | 6.828 | 4.534 | 6.983 | 1.948 | -0.242 | -2.666 | 6.186 | 2.447 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | -0.112 | 0.002 | -0.006 | 0.082 | 0 | -0.015 | 0.029 | -0.015 | -0.003 | 0.029 | 0.004 | 0.031 | 0.004 | -0.008 | -0.024 | -0.016 | 0.002 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4.889 | 2.513 | -3.839 | 14.482 | -2 | -1.14 | -18.851 | -7.432 | 27.493 | 0.081 | 0.978 | -10.477 | 7.047 | 7.71 | -1.325 | -1.995 | 1.229 | 0.097 | -3.317 | 5.501 | -2.15 | 3.162 | 0.936 | -2.438 | 1.96 | -3.299 | 2.94 | -0.002 | -4.689 | 4.84 | 0.106 |
Cash At End Of Period
| 22.796 | 17.907 | 15.394 | 19.233 | 4.751 | 6.751 | 7.891 | 26.742 | 34.174 | 6.681 | 6.6 | 5.622 | 16.099 | 9.052 | 1.342 | 2.667 | 4.662 | 3.433 | 3.336 | 6.653 | 1.152 | 3.302 | 0.14 | -0.796 | 1.642 | -0.318 | 2.981 | 0.041 | 0.042 | 4.731 | -0.109 |