Green360 Technologies LImited (ASX:GT3)
Australia
· Delayed Price · Currency is AUD 0.0370
-0.0020 (-5.13%)
At close: Jun 17, 2025, 4:00 PM AEST
ASX:GT3 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -6.62 | -7.64 | -8.1 | -1.95 | -2.22 | -1.24 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.58 | 0.64 | 0.54 | 0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Stock-Based Compensation | -0.18 | -0.18 | 1.41 | 0.74 | 0.82 | - | Upgrade
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| Other Operating Activities | -1.6 | 0.1 | 0.34 | 0.03 | -0.1 | -0.7 | Upgrade
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| Change in Accounts Receivable | 0 | 0 | 0.62 | 0.52 | -0.16 | 0.04 | Upgrade
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| Change in Inventory | 0.15 | 0.15 | -0.19 | -0.59 | -0.25 | - | Upgrade
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| Change in Accounts Payable | 0.45 | 0.45 | -0.56 | 1.01 | 0.38 | 0.03 | Upgrade
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| Change in Income Taxes | - | - | - | 0.15 | -0.15 | - | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.43 | -0.05 | -0.69 | -0.2 | -0 | Upgrade
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| Operating Cash Flow | -3.52 | -2.92 | -3.78 | -0.24 | -1.2 | -1.88 | Upgrade
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| Capital Expenditures | -0.89 | -1.42 | -3.3 | -3.99 | -1.63 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.82 | - | Upgrade
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| Investment in Securities | 0.05 | 0.03 | -0.22 | -1.27 | - | - | Upgrade
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| Investing Cash Flow | -0.84 | -1.39 | -3.52 | -5.26 | -3.45 | - | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -0.52 | -0.34 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.89 | -0.05 | -0.52 | -0.34 | -0.1 | - | Upgrade
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| Issuance of Common Stock | 6.5 | 4.51 | 3.67 | 8.07 | 11 | 0.05 | Upgrade
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| Other Financing Activities | -0.29 | -0.18 | 0.62 | -0.53 | -0.73 | - | Upgrade
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| Financing Cash Flow | 5.32 | 4.28 | 3.78 | 7.2 | 10.18 | 0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.16 | Upgrade
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| Net Cash Flow | 0.96 | -0.04 | -3.52 | 1.7 | 5.53 | -1.67 | Upgrade
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| Free Cash Flow | -4.41 | -4.34 | -7.08 | -4.24 | -2.82 | -1.88 | Upgrade
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| Free Cash Flow Margin | -35.40% | -35.45% | -62.90% | -30.34% | -43.36% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.11 | 0.18 | 0.1 | 0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.15 | 0.15 | - | Upgrade
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| Levered Free Cash Flow | -2.96 | -1.96 | -6.52 | -3.1 | -2.89 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -1.96 | -6.52 | -3.1 | -2.89 | -1.09 | Upgrade
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| Change in Net Working Capital | 0.98 | -0.94 | 1.3 | -1 | 1.39 | 0.09 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.