Environmental Clean Technologies Limited (ASX:ECT)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
May 20, 2025, 3:32 PM AEST
ASX:ECT 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 | -3.14 | -3.71 | -4.42 | -5.18 | -1.87 | -2.07 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.14 | 1.06 | 0.68 | 0.32 | 0.39 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | 0.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.28 | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.85 | 1.77 | 0.42 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | - | - | 0.11 | Upgrade
|
| Other Operating Activities | -1.07 | -1.07 | -0.1 | 1.28 | 1.33 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | 0.83 | 0.21 | -1.31 | 0.63 | Upgrade
|
| Change in Inventory | - | - | - | -0.08 | -0.12 | - | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | -0.11 | -1.26 | 0.36 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | 0 | 0.02 | -0.15 | Upgrade
|
| Operating Cash Flow | -2.14 | -2.71 | -1.6 | -2.35 | -0.84 | -1.81 | Upgrade
|
| Capital Expenditures | 0.05 | -0.18 | -1.4 | -3.23 | -2.82 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | 0.03 | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 0.59 | 1.88 | Upgrade
|
| Investing Cash Flow | 0.07 | -0.18 | -1.37 | -3.13 | -2.23 | 1.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.97 | 1.26 | 1.19 | Upgrade
|
| Total Debt Issued | 0.48 | - | - | 4.97 | 1.26 | 1.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.15 | -1.43 | -0.15 | -2.04 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.12 | -0.15 | -1.43 | -0.15 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -1.12 | -0.15 | 3.53 | 1.1 | -0.86 | Upgrade
|
| Issuance of Common Stock | 1.5 | 3.5 | - | 5.65 | 1.89 | 1.77 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 0 | -0.31 | -0.02 | 0.05 | Upgrade
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| Financing Cash Flow | 0.91 | 2.37 | -0.15 | 8.87 | 2.98 | 0.97 | Upgrade
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| Net Cash Flow | -1.16 | -0.52 | -3.12 | 3.39 | -0.09 | 0.72 | Upgrade
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| Free Cash Flow | -2.09 | -2.9 | -3 | -5.58 | -3.66 | -2.08 | Upgrade
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| Free Cash Flow Margin | - | - | - | -2164.71% | - | -2380.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.08 | 0.1 | 0.09 | 0.1 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -1.41 | -1.79 | -1.99 | -0.9 | -1.51 | Upgrade
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| Levered Free Cash Flow | -0.74 | -1.36 | -1.68 | -4.68 | -3.43 | -1.81 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -1.31 | -1.62 | -4.49 | -3.37 | -1.47 | Upgrade
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| Change in Net Working Capital | -0.2 | -0.08 | -0.49 | 0.86 | -0.26 | -0.05 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.