Excelsior Capital (ASX:ECL) Cash Flow for Dividends: A$-2.32 Mil (TTM As of Dec. 2025)


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital Cash Flow for Dividends?

Excelsior Capital ASX:ECL 48 Cash Flow for Dividends is A$-2.32 Mil as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review.

Excelsior Capital's cash flow for dividends for the six months ended in Dec. 2025 was A$-1.16 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.32 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Excelsior Capital's quarterly payment of dividends declined from Dec. 2024 (A$-3.04 Mil) to Jun. 2025 (A$-1.16 Mil) but then stayed the same from Jun. 2025 (A$-1.16 Mil) to Dec. 2025 (A$-1.16 Mil).

Excelsior Capital's annual payment of dividends increased from Jun. 2023 (A$-1.74 Mil) to Jun. 2024 (A$-2.03 Mil) and increased from Jun. 2024 (A$-2.03 Mil) to Jun. 2025 (A$-4.20 Mil).

Excelsior Capital Cash Flow for Dividends Related Terms

Excelsior Capital Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's Cash Flow for Dividends 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 for Dividends Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 -1.16 -1.74 -2.03 -4.20

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -1.02 -3.04 -1.16 -1.16
ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-2.32 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 for Dividends of A$-2.32 Mil mean?
Excelsior Capital (ASX:ECL) has a Cash Flow for Dividends of A$-2.32 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Excelsior Capital and its competitors.
Is Excelsior Capital's Cash Flow for Dividends too high?
Excelsior Capital's current Cash Flow for Dividends is A$-2.32 Mil. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Cash Flow for Dividends compare to VRT and BE?
Excelsior Capital's Cash Flow for Dividends of A$-2.32 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 for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Excelsior Capital and its competitors. Excelsior Capital's current Cash Flow for Dividends is A$-2.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Cash Flow for Dividends of A$-2.32 Mil. The current Cash Flow for Dividends is A$-2.32 Mil. Excelsior Capital's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Cash Flow for Dividends is A$-2.32 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 Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
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.
48GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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