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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Excelsior Capital's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$0.00 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$-0.99 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$2.08 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Excelsior Capital's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Excelsior Capital's cash flow from others for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Excelsior Capital Cash Flow from Operations Related Terms
Excelsior Capital Cash Flow from Operations Historical Data
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The historical data trend for Excelsior Capital's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Excelsior Capital Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Excelsior Capital's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.24 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$-2.24 Mil mean?
Excelsior Capital (ASX:ECL) has a Cash Flow from Operations of A$-2.24 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Excelsior Capital and its competitors.
Is Excelsior Capital's Cash Flow from Operations too high?
Excelsior Capital's current Cash Flow from Operations is A$-2.24 Mil. Overall, Excelsior Capital has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Cash Flow from Operations compare to VRT and BE?
Excelsior Capital's Cash Flow from Operations of A$-2.24 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Excelsior Capital and its competitors. Excelsior Capital's current Cash Flow from Operations is A$-2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Cash Flow from Operations of A$-2.24 Mil. The current Cash Flow from Operations is A$-2.24 Mil. Excelsior Capital's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Cash Flow from Operations is A$-2.24 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
44GF Score
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