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.

202420232022202120202019
Operating Activities:
Net Income 6.9643.631.3122.0311.5860.824
Depreciation & Amortization 0.3920.1820.1180.1260.1470.003
Deferred Income Tax 0-0.3840.24000
Stock Based Compensation 00.1760.156000
Change In Working Capital -1.1560.2420.315-1.9041.242-0.411
Accounts Receivables -1.2860.906-0.1050.346-0.465-2.41
Inventory -0.554-0.535-0.041-0.239-0.0330
Accounts Payables 0.593-0.2160.779-1.5631.5591.642
Other Working Capital 0.0910.086-0.318-0.4490.1810.357
Other Non Cash Items 1.9740.169-0.240.001-0.7680.775
Operating Cash Flow 6.1444.0141.9020.2542.9740.416
Investing Activities:
Investments In Property Plant And Equipment -0.441-0.102-0.013-0.016-0.091-0.003
Acquisitions Net 000000
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -0.0320-0.008-0.01-0.0010
Investing Cash Flow -0.441-0.102-0.013-0.016-0.091-0.003
Financing Activities:
Debt Repayment 0-0.161-0.104-0.107-0.1220
Common Stock Issued 0.85400600
Common Stock Repurchased 000-0.4500
Dividends Paid -1.082-0.6-0.173000
Other Financing Activities -0.355-0.161-0.1040.107-0.1220
Financing Cash Flow -0.582-0.762-0.2775.443-0.1220
Other Information:
Effect Of Forex Changes On Cash 00.2150-0.00100
Net Change In Cash 5.1923.3661.6115.6792.7610.414
Cash At End Of Period 19.02313.83110.4658.8543.1750.414