ECS.AX ASX
ECS Botanics Holdings Ltd
1W: +10.0%
1M: -8.3%
3M: +10.0%
YTD: +10.0%
1Y: -21.4%
3Y: -77.1%
5Y: -85.5%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±18.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$512K
+110.1% ▲
Capital Expenditures
$1M
+71.4% ▲
5Y CAGR: -21.6%
Free Cash Flow
-$508K
+94.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+147.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166K | $491K | $2M | -$6M | -$2M |
| Depreciation & Amort. | $662K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $114K | $215K | $148K | $0 |
| Change in Working Capital | -$3M | $2M | -$5M | $739K | -$605K |
| Other Non-Cash Items | -$2M | -$1M | $21K | -$2M | $2M |
| Operating Cash Flow | -$5M | $403K | -$1M | -$5M | $512K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$4M | -$1M |
| Acquisitions (Net) | -$2M | $3M | $0 | $0 | $0 |
| Investment Purchases | $936K | -$3M | $0 | $0 | $0 |
| Investment Sales | $564K | $48K | $0 | $0 | $0 |
| Other Investing | -$936K | $3M | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$37K | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | $355K | $860K | -$425K | $982K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$44K | -$166K | $6M | -$981K |
| Financing Cash Flow | $6M | $311K | $4M | $6M | $2M |
| Net Change in Cash | -$2M | $676K | $615K | -$3M | $1M |
| Cash End of Period | $2M | $3M | $3M | $374K | $2M |
| Free Cash Flow | -$8M | -$3M | -$4M | -$9M | -$508K |