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Green360 Technologies LImited (ASX:GT3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
-0.0010 (-2.63%)
Mar 18, 2026, 10:03 AM AEST

ASX:GT3 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.33-4.05-7.64-8.1-1.95-2.22
Depreciation & Amortization
0.951.013.580.640.540.7
Asset Writedown & Restructuring Costs
---2.1--
Loss (Gain) From Sale of Investments
--0.17---
Loss (Gain) on Equity Investments
--0.010.01--
Stock-Based Compensation
0.510.51-0.181.410.740.82
Other Operating Activities
0.040.160.10.340.03-0.1
Change in Accounts Receivable
-0.9-0.900.620.52-0.16
Change in Inventory
0.090.090.15-0.19-0.59-0.25
Change in Accounts Payable
110.45-0.561.010.38
Change in Income Taxes
----0.15-0.15
Change in Other Net Operating Assets
0.450.450.43-0.05-0.69-0.2
Operating Cash Flow
-2.18-1.73-2.92-3.78-0.24-1.2
Capital Expenditures
-0.84-0.57-1.42-3.3-3.99-1.63
Cash Acquisitions
------1.82
Investment in Securities
--0.03-0.22-1.27-
Investing Cash Flow
-0.84-0.57-1.39-3.52-5.26-3.45
Short-Term Debt Issued
--1---
Total Debt Issued
--1---
Long-Term Debt Repaid
--0.89-1.05-0.52-0.34-0.1
Net Debt Issued (Repaid)
-0.83-0.89-0.05-0.52-0.34-0.1
Issuance of Common Stock
424.513.678.0711
Other Financing Activities
-0.24-0.12-0.180.62-0.53-0.73
Financing Cash Flow
2.930.994.283.787.210.18
Net Cash Flow
-0.09-1.31-0.04-3.521.75.53
Free Cash Flow
-3.02-2.29-4.34-7.08-4.24-2.82
Free Cash Flow Margin
-23.79%-17.29%-35.45%-62.90%-30.34%-43.36%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
Cash Interest Paid
0.150.170.180.10.05-
Cash Income Tax Paid
-----0.150.15
Levered Free Cash Flow
-2.45-1.72-1.96-6.52-3.1-2.89
Unlevered Free Cash Flow
-2.45-1.72-1.96-6.52-3.1-2.89
Change in Working Capital
0.650.651.04-0.180.41-0.39
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.