EcoGraf Limited (FRA:FMK)
Germany
· Delayed Price · Currency is EUR 0.1460
+0.0030 (2.10%)
Jul 7, 2025, 5:09 PM CET
EcoGraf 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -4.76 | -5.66 | -7.3 | -7.51 | -5.51 | -2.77 | Upgrade
|
Depreciation & Amortization | 0.12 | 0.11 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.03 | - | Upgrade
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Stock-Based Compensation | 0.92 | 0.92 | 0.63 | 0.48 | 2.69 | 0.05 | Upgrade
|
Other Operating Activities | -2.15 | -1.52 | -1.29 | -0.19 | -0.08 | -0 | Upgrade
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Change in Accounts Receivable | -0.12 | -0.12 | 0.1 | 0.22 | -0.53 | 0.03 | Upgrade
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Change in Accounts Payable | 0.06 | 0.06 | -0.98 | 1.02 | 0.81 | -0.26 | Upgrade
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Change in Unearned Revenue | 0.82 | 0.82 | 1.04 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.03 | 0.03 | 0.05 | -0.02 | 0.04 | 0.02 | Upgrade
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Operating Cash Flow | -5.06 | -5.36 | -7.72 | -5.99 | -2.53 | -2.89 | Upgrade
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Capital Expenditures | -8.87 | -9.19 | -2.12 | -0.17 | -0.21 | -0.74 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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Investment in Securities | - | - | 40 | 10 | -50 | - | Upgrade
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Other Investing Activities | 1.24 | 1.49 | 1.29 | 0.14 | 0 | 0 | Upgrade
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Investing Cash Flow | -7.63 | -7.7 | 39.17 | 9.97 | -50.15 | -0.74 | Upgrade
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Long-Term Debt Repaid | - | -0.09 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.15 | -0.09 | - | - | - | - | Upgrade
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Issuance of Common Stock | - | - | 0.45 | 0.11 | 55.7 | 5.1 | Upgrade
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Other Financing Activities | - | - | - | -0 | -3.17 | -0.15 | Upgrade
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Financing Cash Flow | -0.15 | -0.09 | 0.45 | 0.11 | 52.53 | 4.95 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | - | -0.02 | - | - | - | Upgrade
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Net Cash Flow | -12.85 | -13.15 | 31.88 | 4.09 | -0.15 | 1.32 | Upgrade
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Free Cash Flow | -13.94 | -14.55 | -9.84 | -6.15 | -2.74 | -3.64 | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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Cash Income Tax Paid | - | -1.1 | -1.04 | -0.5 | -0.37 | -0.23 | Upgrade
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Levered Free Cash Flow | -11.66 | -11.78 | -6.13 | -3.2 | -0.7 | -2.57 | Upgrade
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Unlevered Free Cash Flow | -11.65 | -11.77 | -6.13 | -3.2 | -0.7 | -2.57 | Upgrade
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Change in Net Working Capital | -0.16 | -0.82 | -0.71 | -1.15 | -0.25 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.