ECS Price sensitive 19 Oct 2026, 9:08 AM

Quarterly Activities/Appendix 4C Cash Flow Report

ECS Botanics Holdings Ltd

ECS Botanics Reports Positive Q1 FY27 Cash Flow and Sales Growth

Key points

  • Fifth consecutive quarter of positive operating cash flow at $243k
  • Branded B2C sales increased 23.9% YoY to $3.91 million
  • OzSun flower sales grew 44.5% YoY to $1.33 million
  • Executed UK distribution agreement with Curaleaf Laboratories
  • Received regulatory approval for first flower registration in Poland

Full summary

ECS Botanics Holdings Ltd (ASX: ECS) reported positive operating cash flow of $243k for Q1 FY27, marking the fifth consecutive quarter of positive cash flow. Branded B2C sales increased 23.9% YoY to $3.91 million, with total sales at $5.49 million. OzSun flower sales grew 44.5% YoY to $1.33 million. The company also announced a distribution agreement with Curaleaf Laboratories for the UK market and received regulatory approval for its first flower registration in Poland.

Outlook

ECS plans to continue growing branded B2C sales, expand international presence, and maintain disciplined cost management for the remainder of FY27.

Summary generated by a large language model. Please interpret with care.

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