Echelon Resources Limited (ASX:ECH)
Australia
· Delayed Price · Currency is AUD 0.3500
+0.0050 (1.45%)
At close: Jun 11, 2025, 4:00 PM AEST
Echelon Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.84 | 3.59 | 9.9 | 15.5 | -33.93 | -1.29 | Upgrade
|
| Depreciation & Amortization | 18.31 | 15.36 | 15.39 | 12.46 | 6.45 | 10.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.41 | 10.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.42 | 0.38 | 0.61 | 0.33 | 0.32 | Upgrade
|
| Other Operating Activities | 6.58 | 1.17 | 9.45 | 0.45 | 35.22 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 4.76 | 4.8 | -7.05 | -4.71 | -2.1 | 1.07 | Upgrade
|
| Change in Inventory | -2.87 | -2.89 | 0.05 | -0.37 | -0.32 | 0.19 | Upgrade
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| Change in Accounts Payable | 2.21 | 2.23 | 0.37 | 3.81 | 1.12 | -0.48 | Upgrade
|
| Change in Unearned Revenue | -1.29 | -1.3 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.94 | -0.95 | 1.34 | 0.64 | 0.08 | -1.85 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | 0.05 | -1.22 | -0.8 | Upgrade
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| Operating Cash Flow | 38.44 | 32.94 | 29.87 | 28.43 | 5.62 | 10.2 | Upgrade
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| Operating Cash Flow Growth | 6.78% | 10.27% | 5.06% | 405.57% | -44.87% | -50.00% | Upgrade
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| Capital Expenditures | -21.97 | -17.68 | -33.93 | -17.35 | -36.05 | -7.81 | Upgrade
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| Cash Acquisitions | -5.02 | -5.61 | -20.4 | -9.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.15 | -38.48 | - | -30.1 | - | - | Upgrade
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| Other Investing Activities | -0.01 | 0.28 | -1.14 | -0.4 | - | - | Upgrade
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| Investing Cash Flow | -65.15 | -61.48 | -55.47 | -57.43 | -36.05 | -7.81 | Upgrade
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| Long-Term Debt Issued | - | 48.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.23 | -0.21 | -0.25 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 48.02 | 48.4 | -0.23 | -0.21 | -0.25 | -0.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -20.41 | -13.69 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.85 | -1.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 23.76 | 33.61 | -0.23 | 22.36 | -0.25 | -0.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.86 | 0.33 | -0.14 | 1.07 | -6.56 | 2.67 | Upgrade
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| Net Cash Flow | -1.09 | 5.39 | -25.97 | -5.57 | -37.24 | 4.83 | Upgrade
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| Free Cash Flow | 16.46 | 15.26 | -4.06 | 11.08 | -30.43 | 2.39 | Upgrade
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| Free Cash Flow Growth | -5.05% | - | - | - | - | -66.04% | Upgrade
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| Free Cash Flow Margin | 18.33% | 18.00% | -4.47% | 14.64% | -90.75% | 6.87% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.02 | 0.06 | -0.18 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.13 | 7.96 | 6.78 | 6.75 | 4.04 | 4.26 | Upgrade
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| Levered Free Cash Flow | -20.23 | -20.06 | -36.32 | 9 | -35.31 | 4.31 | Upgrade
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| Unlevered Free Cash Flow | -20.14 | -19.87 | -36.32 | 9 | -35.31 | 4.31 | Upgrade
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| Change in Net Working Capital | -8.56 | -2.87 | 33.09 | -28.69 | -10.76 | 0.2 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.