EZZ Life Science Holdings Limited
ASX:EZZ.AX
3.5 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 6.964 | 3.63 | 1.312 | 2.031 | 1.586 | 0.824 |
| Depreciation & Amortization
| 0.392 | 0.182 | 0.118 | 0.126 | 0.147 | 0.003 |
| Deferred Income Tax
| 0 | -0.384 | 0.24 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.176 | 0.156 | 0 | 0 | 0 |
| Change In Working Capital
| -1.156 | 0.242 | 0.315 | -1.904 | 1.242 | -0.411 |
| Accounts Receivables
| -1.286 | 0.906 | -0.105 | 0.346 | -0.465 | -2.41 |
| Inventory
| -0.554 | -0.535 | -0.041 | -0.239 | -0.033 | 0 |
| Accounts Payables
| 0.593 | -0.216 | 0.779 | -1.563 | 1.559 | 1.642 |
| Other Working Capital
| 0.091 | 0.086 | -0.318 | -0.449 | 0.181 | 0.357 |
| Other Non Cash Items
| 1.974 | 0.169 | -0.24 | 0.001 | -0.768 | 0.775 |
| Operating Cash Flow
| 6.144 | 4.014 | 1.902 | 0.254 | 2.974 | 0.416 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.441 | -0.102 | -0.013 | -0.016 | -0.091 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.032 | 0 | -0.008 | -0.01 | -0.001 | 0 |
| Investing Cash Flow
| -0.441 | -0.102 | -0.013 | -0.016 | -0.091 | -0.003 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.161 | -0.104 | -0.107 | -0.122 | 0 |
| Common Stock Issued
| 0.854 | 0 | 0 | 6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.45 | 0 | 0 |
| Dividends Paid
| -1.082 | -0.6 | -0.173 | 0 | 0 | 0 |
| Other Financing Activities
| -0.355 | -0.161 | -0.104 | 0.107 | -0.122 | 0 |
| Financing Cash Flow
| -0.582 | -0.762 | -0.277 | 5.443 | -0.122 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.215 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 5.192 | 3.366 | 1.611 | 5.679 | 2.761 | 0.414 |
| Cash At End Of Period
| 19.023 | 13.831 | 10.465 | 8.854 | 3.175 | 0.414 |