Excelsior Capital Limited (ECL.AX)

Home
ECL.AX
Financials

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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Excelsior Capital Limited

ASX:ECL.AX Add to watchlist

ASX:ECL.AX