EcoGraf Limited (ASX:EGR)
Australia · Delayed Price · Currency is AUD 0.2800
-0.0100 (-3.45%)
Oct 2, 2026, 3:14 PM AEST
EcoGraf 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 | -2.19 | -5.01 | -5.66 | -7.3 | -7.51 |
Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Stock-Based Compensation | 0.17 | 0.73 | 0.92 | 0.63 | 0.48 |
Other Operating Activities | -0.4 | -0.97 | -1.52 | -1.29 | -0.19 |
Change in Accounts Receivable | -0.06 | -0.1 | -0.12 | 0.1 | 0.22 |
Change in Accounts Payable | -0.15 | -0.29 | 0.06 | -0.98 | 1.02 |
Change in Unearned Revenue | -0.71 | -1 | 0.82 | 1.04 | - |
Change in Other Net Operating Assets | - | 0.05 | 0.03 | 0.05 | -0.02 |
Operating Cash Flow | -3.21 | -6.46 | -5.36 | -7.72 | -5.99 |
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 | -4.99 | -8.56 | -9.19 | -2.12 | -0.17 |
Investment in Securities | - | - | - | 40 | 10 |
Other Investing Activities | 0.3 | 0.88 | 1.49 | 1.29 | 0.14 |
Investing Cash Flow | -4.69 | -7.68 | -7.7 | 39.17 | 9.97 |
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 Repaid | -0.12 | -0.11 | -0.09 | - | - |
Lease Payments | -0.12 | -0.11 | -0.09 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.09 | - | - |
Issuance of Common Stock | 0.64 | - | - | 0.45 | 0.11 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | 0.52 | -0.11 | -0.09 | 0.45 | 0.11 |
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 | -0.01 | 0 | - | -0.02 | - |
Net Cash Flow | -7.39 | -14.26 | -13.15 | 31.88 | 4.09 |
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 | -8.2 | -15.02 | -14.55 | -9.84 | -6.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | -7.77 | -12.45 | -11.78 | -6.13 | -3.2 |
Unlevered Free Cash Flow | -7.77 | -12.44 | -11.77 | -6.13 | -3.2 |
Free Cash Flow After Leases | -8.32 | -15.14 | -14.64 | -9.84 | -6.15 |
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 Income Tax Paid | -1.67 | -1.55 | -1.1 | -1.04 | -0.5 |
Change in Working Capital | -0.92 | -1.34 | 0.79 | 0.22 | 1.22 |