Green360 Technologies LImited (ASX:GT3)
Australia · Delayed Price · Currency is AUD 0.0310
-0.0020 (-6.06%)
Jun 3, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.33 | -4.05 | -7.64 | -8.1 | -1.95 | -2.22 |
Depreciation & Amortization | 0.95 | 1.01 | 3.58 | 0.64 | 0.54 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | - | 2.1 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.17 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | - | - |
Stock-Based Compensation | 0.51 | 0.51 | -0.18 | 1.41 | 0.74 | 0.82 |
Other Operating Activities | 0.04 | 0.16 | 0.1 | 0.34 | 0.03 | -0.1 |
Change in Accounts Receivable | -0.9 | -0.9 | 0 | 0.62 | 0.52 | -0.16 |
Change in Inventory | 0.09 | 0.09 | 0.15 | -0.19 | -0.59 | -0.25 |
Change in Accounts Payable | 1 | 1 | 0.45 | -0.56 | 1.01 | 0.38 |
Change in Income Taxes | - | - | - | - | 0.15 | -0.15 |
Change in Other Net Operating Assets | 0.45 | 0.45 | 0.43 | -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 | 4 | 2 | 4.51 | 3.67 | 8.07 | 11 |
Other Financing Activities | -0.24 | -0.12 | -0.18 | 0.62 | -0.53 | -0.73 |
Financing Cash Flow | 2.93 | 0.99 | 4.28 | 3.78 | 7.2 | 10.18 |
Net Cash Flow | -0.09 | -1.31 | -0.04 | -3.52 | 1.7 | 5.53 |
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 | 0.15 | 0.17 | 0.18 | 0.1 | 0.05 | - |
Cash Income Tax Paid | - | - | - | - | -0.15 | 0.15 |
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 | 0.65 | 0.65 | 1.04 | -0.18 | 0.41 | -0.39 |