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Elixinol Wellness Ltd (EXL)

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  • 0.008
  • +0.001+14.29%
20min DelayMarket Closed May 13 15:32 AET
3.31MMarket Cap-0.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elixinol Wellness Ltd (EXL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
11.25%16.95M
62.03%15.23M
27.67%9.4M
-26.40%7.36M
-30.82%10M
-56.42%14.46M
-8.60%33.18M
36.3M
Revenue from customers
11.64%16.92M
90.69%15.16M
13.57%7.95M
-27.47%7M
-31.54%9.65M
-57.52%14.1M
-8.60%33.18M
--36.3M
Income from government grants
--23K
----
----
----
----
----
----
----
Other cash income from operating activities
----
-94.97%73K
298.63%1.45M
2.82%364K
-3.01%354K
--365K
----
----
Cash paid
-6.73%-19.77M
-51.43%-18.52M
23.50%-12.23M
33.57%-15.99M
35.16%-24.07M
56.11%-37.12M
-105.17%-84.58M
-41.22M
Payments to suppliers for goods and services
-6.73%-19.77M
-51.43%-18.52M
23.50%-12.23M
33.57%-15.99M
35.16%-24.07M
56.11%-37.12M
-105.17%-84.58M
---41.22M
Direct interest paid
-93.14%-394K
-151.85%-204K
-14.08%-81K
22.83%-71K
-513.33%-92K
89.13%-15K
---138K
----
Direct interest received
-76.67%7K
-72.22%30K
390.91%108K
-56.86%22K
-49.00%51K
-85.27%100K
108.28%679K
--326K
Direct tax refund paid
33.33%-2K
-106.38%-3K
-91.01%47K
1,352.78%523K
178.26%36K
77.78%-46K
82.26%-207K
---1.17M
Operating cash flow
7.35%-3.21M
-25.78%-3.47M
66.17%-2.76M
42.07%-8.15M
37.80%-14.07M
55.70%-22.62M
-785.79%-51.07M
---5.77M
Investing cash flow
Cash flow from continuing investing activities
-227.27%-216K
93.68%-66K
-20.14%-1.04M
-605.23%-869K
-93.27%172K
114.24%2.55M
-111.84%-17.93M
-8.47M
Net PPE purchase and sale
-8.33%-65K
-400.00%-60K
-93.01%20K
-5.92%286K
-87.10%304K
124.07%2.36M
-127.19%-9.79M
---4.31M
Net intangibles purchas and sale
---36K
----
28.57%-5K
94.70%-7K
-300.00%-132K
97.26%-33K
-591.38%-1.2M
---174K
Net business purchase and sale
94.85%-117K
-1,282.81%-2.27M
--192K
----
----
3.60%230K
--222K
----
Net investment purchase and sale
-99.91%2K
--2.27M
----
----
----
----
-80.41%-7.16M
---3.97M
Net other investing changes
----
----
-8.97%-1.25M
---1.15M
----
----
----
---13K
Cash from discontinued investing activities
Investing cash flow
-227.27%-216K
93.68%-66K
-20.14%-1.04M
-605.23%-869K
-93.27%172K
114.24%2.55M
-111.84%-17.93M
---8.47M
Financing cash flow
Cash flow from continuing financing activities
-6.77%3.65M
142.72%3.92M
313.08%1.61M
34.57%-757K
-104.20%-1.16M
-40.69%27.55M
22.95%46.44M
37.77M
Net issuance payments of debt
86.53%1.61M
187.00%861K
--300K
----
----
----
----
---38K
Net common stock issuance
-42.64%2.35M
99.66%4.1M
--2.05M
----
-100.38%-110K
-38.61%28.96M
24.76%47.17M
--37.81M
Net other financing activities
70.70%-305K
29.47%-1.04M
2.51%-1.48M
27.70%-1.51M
25.95%-2.09M
-93.96%-2.83M
---1.46M
----
Cash from discontinued financing activities
Financing cash flow
-6.77%3.65M
142.72%3.92M
313.08%1.61M
34.57%-757K
-104.20%-1.16M
-40.69%27.55M
22.95%46.44M
--37.77M
Net cash flow
Beginning cash position
52.26%1.08M
-75.28%708K
-77.36%2.86M
-54.41%12.65M
36.18%27.74M
-52.53%20.37M
127.90%42.92M
--18.83M
Current changes in cash
-42.11%220K
117.36%380K
77.61%-2.19M
35.06%-9.78M
-301.34%-15.06M
133.16%7.48M
-195.80%-22.55M
--23.54M
Effect of exchange rate changes
1,170.00%107K
-130.30%-10K
571.43%33K
81.58%-7K
64.81%-38K
-2,260.00%-108K
-99.08%5K
--544K
End cash Position
30.33%1.41M
52.26%1.08M
-75.28%708K
-77.36%2.86M
-54.41%12.65M
36.18%27.74M
-52.53%20.37M
--42.92M
Free cash from
6.06%-3.32M
-27.17%-3.53M
66.01%-2.78M
43.16%-8.16M
37.41%-14.36M
63.11%-22.95M
-506.71%-62.21M
---10.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 11.25%16.95M62.03%15.23M27.67%9.4M-26.40%7.36M-30.82%10M-56.42%14.46M-8.60%33.18M36.3M
Revenue from customers 11.64%16.92M90.69%15.16M13.57%7.95M-27.47%7M-31.54%9.65M-57.52%14.1M-8.60%33.18M--36.3M
Income from government grants --23K----------------------------
Other cash income from operating activities -----94.97%73K298.63%1.45M2.82%364K-3.01%354K--365K--------
Cash paid -6.73%-19.77M-51.43%-18.52M23.50%-12.23M33.57%-15.99M35.16%-24.07M56.11%-37.12M-105.17%-84.58M-41.22M
Payments to suppliers for goods and services -6.73%-19.77M-51.43%-18.52M23.50%-12.23M33.57%-15.99M35.16%-24.07M56.11%-37.12M-105.17%-84.58M---41.22M
Direct interest paid -93.14%-394K-151.85%-204K-14.08%-81K22.83%-71K-513.33%-92K89.13%-15K---138K----
Direct interest received -76.67%7K-72.22%30K390.91%108K-56.86%22K-49.00%51K-85.27%100K108.28%679K--326K
Direct tax refund paid 33.33%-2K-106.38%-3K-91.01%47K1,352.78%523K178.26%36K77.78%-46K82.26%-207K---1.17M
Operating cash flow 7.35%-3.21M-25.78%-3.47M66.17%-2.76M42.07%-8.15M37.80%-14.07M55.70%-22.62M-785.79%-51.07M---5.77M
Investing cash flow
Cash flow from continuing investing activities -227.27%-216K93.68%-66K-20.14%-1.04M-605.23%-869K-93.27%172K114.24%2.55M-111.84%-17.93M-8.47M
Net PPE purchase and sale -8.33%-65K-400.00%-60K-93.01%20K-5.92%286K-87.10%304K124.07%2.36M-127.19%-9.79M---4.31M
Net intangibles purchas and sale ---36K----28.57%-5K94.70%-7K-300.00%-132K97.26%-33K-591.38%-1.2M---174K
Net business purchase and sale 94.85%-117K-1,282.81%-2.27M--192K--------3.60%230K--222K----
Net investment purchase and sale -99.91%2K--2.27M-----------------80.41%-7.16M---3.97M
Net other investing changes ---------8.97%-1.25M---1.15M---------------13K
Cash from discontinued investing activities
Investing cash flow -227.27%-216K93.68%-66K-20.14%-1.04M-605.23%-869K-93.27%172K114.24%2.55M-111.84%-17.93M---8.47M
Financing cash flow
Cash flow from continuing financing activities -6.77%3.65M142.72%3.92M313.08%1.61M34.57%-757K-104.20%-1.16M-40.69%27.55M22.95%46.44M37.77M
Net issuance payments of debt 86.53%1.61M187.00%861K--300K-------------------38K
Net common stock issuance -42.64%2.35M99.66%4.1M--2.05M-----100.38%-110K-38.61%28.96M24.76%47.17M--37.81M
Net other financing activities 70.70%-305K29.47%-1.04M2.51%-1.48M27.70%-1.51M25.95%-2.09M-93.96%-2.83M---1.46M----
Cash from discontinued financing activities
Financing cash flow -6.77%3.65M142.72%3.92M313.08%1.61M34.57%-757K-104.20%-1.16M-40.69%27.55M22.95%46.44M--37.77M
Net cash flow
Beginning cash position 52.26%1.08M-75.28%708K-77.36%2.86M-54.41%12.65M36.18%27.74M-52.53%20.37M127.90%42.92M--18.83M
Current changes in cash -42.11%220K117.36%380K77.61%-2.19M35.06%-9.78M-301.34%-15.06M133.16%7.48M-195.80%-22.55M--23.54M
Effect of exchange rate changes 1,170.00%107K-130.30%-10K571.43%33K81.58%-7K64.81%-38K-2,260.00%-108K-99.08%5K--544K
End cash Position 30.33%1.41M52.26%1.08M-75.28%708K-77.36%2.86M-54.41%12.65M36.18%27.74M-52.53%20.37M--42.92M
Free cash from 6.06%-3.32M-27.17%-3.53M66.01%-2.78M43.16%-8.16M37.41%-14.36M63.11%-22.95M-506.71%-62.21M---10.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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