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Echelon Resources Limited (ASX:ECH)
Australia flag Australia · Delayed Price · Currency is AUD
0.3500
-0.0100 (-2.78%)
Sep 16, 2026, 3:22 PM AEST

Echelon Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
24.443.230.169.915.5
Depreciation & Amortization
22.7923.6615.8615.3912.46
Loss (Gain) From Sale of Assets
-0.04-1.97---
Asset Writedown & Restructuring Costs
4.265.2910.64--
Stock-Based Compensation
0.60.420.420.380.61
Other Operating Activities
10.922.14.379.450.45
Change in Accounts Receivable
0.84-4.724.86-7.05-4.71
Change in Inventory
-0.921.4-2.930.05-0.37
Change in Accounts Payable
0.183.972.260.373.81
Change in Unearned Revenue
-1.18--1.32--
Change in Income Taxes
0.150.7-0.961.340.64
Change in Other Net Operating Assets
--0.010.040.05
Operating Cash Flow
49.8654.0933.3729.8728.43
Operating Cash Flow Growth
-7.82%62.07%11.73%5.06%405.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-16.62-36.89-17.91-33.93-17.35
Sale of Property, Plant & Equipment
-2---
Cash Acquisitions
----20.4-9.57
Divestitures
0.03----
Sale (Purchase) of Intangibles
---44.67--30.1
Other Investing Activities
0.84-0.070.29-1.14-0.4
Investing Cash Flow
-15.76-34.96-62.29-55.47-57.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--49.3--
Long-Term Debt Repaid
-37.23-2.28-0.26-0.23-0.21
Lease Payments
-0.23-0.28-0.26-0.23-0.21
Net Debt Issued (Repaid)
-37.23-2.2849.04-0.23-0.21
Issuance of Common Stock
----22.57
Common Dividends Paid
-2.58-6.72-6.73--
Other Financing Activities
-5.58-12.29-8.09--
Financing Cash Flow
-45.39-21.2934.22-0.2322.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.540.34-0.12-0.141.07
Net Cash Flow
-11.83-1.825.18-25.97-5.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
33.2417.215.46-4.0611.08
Free Cash Flow Growth
93.29%11.21%---
Free Cash Flow Margin
52.46%28.42%18.00%-4.47%14.64%
Free Cash Flow Per Share
0.150.080.07-0.020.06
Levered Free Cash Flow
-3.25-10.95-25.57-36.329
Unlevered Free Cash Flow
-0.85-7.79-25.38-36.329
Free Cash Flow After Leases
33.0116.9215.2-4.2910.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.02----
Cash Income Tax Paid
3.594.158.076.786.75
Change in Working Capital
-0.941.351.93-5.25-0.58