Echelon Resources Limited (ASX:ECH)
Australia · Delayed Price · Currency is AUD 0.3650
+0.0150 (4.29%)
At close: Sep 26, 2025
Echelon Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3.23 | 3.59 | 9.9 | 15.5 | -33.93 | Upgrade |
Depreciation & Amortization | 23.04 | 15.36 | 15.39 | 12.46 | 6.45 | Upgrade |
Loss (Gain) From Sale of Assets | -1.97 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.29 | 10.5 | - | - | - | Upgrade |
Stock-Based Compensation | 0.42 | 0.42 | 0.38 | 0.61 | 0.33 | Upgrade |
Other Operating Activities | 22.73 | 1.17 | 9.45 | 0.45 | 35.22 | Upgrade |
Change in Accounts Receivable | -4.72 | 4.8 | -7.05 | -4.71 | -2.1 | Upgrade |
Change in Inventory | 1.4 | -2.89 | 0.05 | -0.37 | -0.32 | Upgrade |
Change in Accounts Payable | 3.97 | 2.23 | 0.37 | 3.81 | 1.12 | Upgrade |
Change in Unearned Revenue | - | -1.3 | - | - | - | Upgrade |
Change in Income Taxes | 0.7 | -0.95 | 1.34 | 0.64 | 0.08 | Upgrade |
Change in Other Net Operating Assets | - | 0.01 | 0.04 | 0.05 | -1.22 | Upgrade |
Operating Cash Flow | 54.09 | 32.94 | 29.87 | 28.43 | 5.62 | Upgrade |
Operating Cash Flow Growth | 64.22% | 10.27% | 5.06% | 405.57% | -44.87% | Upgrade |
Capital Expenditures | -36.89 | -17.68 | -33.93 | -17.35 | -36.05 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -5.61 | -20.4 | -9.57 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -38.48 | - | -30.1 | - | Upgrade |
Other Investing Activities | -0.07 | 0.28 | -1.14 | -0.4 | - | Upgrade |
Investing Cash Flow | -34.96 | -61.48 | -55.47 | -57.43 | -36.05 | Upgrade |
Long-Term Debt Issued | - | 48.65 | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.28 | -0.26 | -0.23 | -0.21 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | -2.28 | 48.4 | -0.23 | -0.21 | -0.25 | Upgrade |
Issuance of Common Stock | - | - | - | 22.57 | - | Upgrade |
Common Dividends Paid | -6.72 | -13.69 | - | - | - | Upgrade |
Other Financing Activities | -12.29 | -1.1 | - | - | - | Upgrade |
Financing Cash Flow | -21.29 | 33.61 | -0.23 | 22.36 | -0.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0.33 | -0.14 | 1.07 | -6.56 | Upgrade |
Net Cash Flow | -1.82 | 5.39 | -25.97 | -5.57 | -37.24 | Upgrade |
Free Cash Flow | 17.2 | 15.26 | -4.06 | 11.08 | -30.43 | Upgrade |
Free Cash Flow Growth | 12.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.91% | 18.00% | -4.47% | 14.64% | -90.75% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.02 | 0.06 | -0.18 | Upgrade |
Cash Interest Paid | 5.31 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 4.15 | 7.96 | 6.78 | 6.75 | 4.04 | Upgrade |
Levered Free Cash Flow | 4.27 | -20.06 | -36.32 | 9 | -35.31 | Upgrade |
Unlevered Free Cash Flow | 7.44 | -19.87 | -36.32 | 9 | -35.31 | Upgrade |
Change in Working Capital | 1.35 | 1.9 | -5.25 | -0.58 | -2.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.