Environmental Clean Technologies Limited (ASX:ECT)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 18, 2026, 3:54 PM AEST
ASX:ECT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.65 | -3.52 | -3.71 | -4.42 | -5.18 |
Depreciation & Amortization | 1.16 | 1.14 | 1.14 | 1.06 | 0.68 |
Loss (Gain) From Sale of Assets | -0 | 0.06 | 0 | 0.05 | 0.23 |
Asset Writedown & Restructuring Costs | - | 0.12 | 0.63 | 0.28 | - |
Stock-Based Compensation | 1.18 | 0.09 | 0.21 | 0.85 | 1.77 |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | - |
Other Operating Activities | -0.15 | 0.11 | -1.07 | -0.1 | 1.28 |
Change in Accounts Receivable | 0.03 | -0.03 | 0.29 | 0.83 | 0.21 |
Change in Inventory | - | - | - | - | -0.08 |
Change in Accounts Payable | 1.26 | 1.04 | -0.25 | -0.11 | -1.26 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.04 | 0.02 | 0 |
Operating Cash Flow | -2.21 | -1.02 | -2.71 | -1.6 | -2.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.18 | -1.4 | -3.23 |
Sale of Property, Plant & Equipment | 0 | 0.11 | - | 0.03 | 0.09 |
Cash Acquisitions | 0.38 | - | - | - | - |
Investment in Securities | - | -0.15 | - | - | - |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | 0.38 | -0.04 | -0.18 | -1.37 | -3.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1.13 | - | - | 4.97 |
Long-Term Debt Repaid | -0.05 | -1.1 | -1.12 | -0.15 | -1.43 |
Lease Payments | - | - | -0.14 | -0.15 | -0.17 |
Net Debt Issued (Repaid) | -0.05 | 0.03 | -1.12 | -0.15 | 3.53 |
Issuance of Common Stock | 3.3 | 0.75 | 3.5 | - | 5.65 |
Other Financing Activities | -0.21 | - | -0.01 | 0 | -0.31 |
Financing Cash Flow | 3.04 | 0.78 | 2.37 | -0.15 | 8.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1.21 | -0.28 | -0.52 | -3.12 | 3.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.21 | -1.02 | -2.9 | -3 | -5.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -2164.71% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 |
Levered Free Cash Flow | -0.23 | 0.03 | -0.73 | -1.68 | -4.68 |
Unlevered Free Cash Flow | -0.08 | 0.14 | -0.68 | -1.62 | -4.49 |
Free Cash Flow After Leases | -2.21 | -1.02 | -3.03 | -3.15 | -5.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.07 | 0.08 | 0.1 | 0.09 |
Cash Income Tax Paid | -0.56 | -1.47 | -1.41 | -1.79 | -1.99 |
Change in Working Capital | 1.25 | 0.97 | 0.09 | 0.74 | -1.13 |