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Excelsior Capital Limited (AU:ECL)
ASX:ECL
Australian Market
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Excelsior Capital Limited (ECL) Cash flow

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Excelsior Capital Limited Cash Flow

AU:ECL's free cash flow for Q4 2024 was AU$-3.33M. For the 2024 fiscal year, AU:ECL's free cash flow was decreased by AU$-14.37M and operating cash flow was AU$-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -6.29MAU$ 8.60MAU$ 10.35MAU$ 5.74MAU$ 1.83M
Investing Cash Flow
AU$ -15.34MAU$ 63.09MAU$ -2.26MAU$ -622.00KAU$ -2.77M
Financing Cash Flow
AU$ -4.20MAU$ -3.94MAU$ -3.20MAU$ -2.60MAU$ -2.90M
End Cash Position
AU$ 64.72MAU$ 90.55MAU$ 22.80MAU$ 17.91MAU$ 15.39M
Free Cash Flow
AU$ -6.30MAU$ 8.08MAU$ 9.61MAU$ 5.35MAU$ 1.41M
Currency in AUD

Excelsior Capital Limited Cash Flow

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