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Ecs Botanics Holdings Ltd (AU:ECS)
ASX:ECS
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Ecs Botanics Holdings Ltd (ECS) Cash flow

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Ecs Botanics Holdings Ltd Cash Flow

AU:ECS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ECS's free cash flow was decreased by AU$-1.93M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.86MAU$ -4.60MAU$ -2.20M-
Financing Cash Flow
-AU$ 6.19MAU$ 9.20MAU$ 6.07MAU$ 6.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.87MAU$ 4.24MAU$ 1.90MAU$ 6.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.94KAU$ 167.00--
Issuance Of Capital Stock
-AU$ 6.20MAU$ 9.20MAU$ 6.07MAU$ 6.61M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -7.63MAU$ -5.71MAU$ -4.38MAU$ -386.54K
Domestic Sales
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Foreign Sales
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Currency in AUD

Ecs Botanics Holdings Ltd Cash Flow

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