ECST Holdings Limited (ECST)

ECST Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	6.39	6.92	-2.16
Depreciation & Amortization	-	0.28	0.42
Other Operating Activities	-0.89	-5.3	3.98
Operating Cash Flow	5.5	1.9	2.23
Operating Cash Flow Growth	-	-15.13%	-
Change in Investments	-	-0.73	-5.44
Other Investing Activities	1.02	0.06	-0.56
Investing Cash Flow	1.02	-0.67	-6
Dividends Paid	-	-0.07	-0.56
Debt Issued / Paid	-	-1.2	2.98
Other Financing Activities	-0.61	0.07	0.56
Financing Cash Flow	-0.61	-1.2	2.98
Net Cash Flow	5.91	0.02	-0.79
Free Cash Flow	5.5	1.82	1.67
Free Cash Flow Growth	-	9.07%	-
Free Cash Flow Margin	17.73%	5.77%	6.96%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).