EcoGraf Limited (FRA:FMK)
Germany flag Germany · Delayed Price · Currency is EUR
0.2120
+0.0030 (1.44%)
Oct 1, 2025, 10:57 AM CET

EcoGraf Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.01-5.66-7.3-7.51-5.51
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Depreciation & Amortization
0.120.110.020.010.01
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Loss (Gain) From Sale of Assets
----00.03
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Stock-Based Compensation
0.730.920.630.482.69
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Other Operating Activities
-0.97-1.52-1.29-0.19-0.08
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Change in Accounts Receivable
-0.1-0.120.10.22-0.53
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Change in Accounts Payable
-0.290.06-0.981.020.81
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Change in Unearned Revenue
-10.821.04--
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Change in Other Net Operating Assets
0.050.030.05-0.020.04
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Operating Cash Flow
-6.46-5.36-7.72-5.99-2.53
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Capital Expenditures
-8.56-9.19-2.12-0.17-0.21
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Sale of Property, Plant & Equipment
----0.06
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Investment in Securities
--4010-50
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Other Investing Activities
0.881.491.290.140
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Investing Cash Flow
-7.68-7.739.179.97-50.15
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Long-Term Debt Repaid
-0.11-0.09---
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Net Debt Issued (Repaid)
-0.11-0.09---
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Issuance of Common Stock
--0.450.1155.7
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Other Financing Activities
----0-3.17
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Financing Cash Flow
-0.11-0.090.450.1152.53
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Foreign Exchange Rate Adjustments
0--0.02--
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Net Cash Flow
-14.26-13.1531.884.09-0.15
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Free Cash Flow
-15.02-14.55-9.84-6.15-2.74
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.01
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Cash Income Tax Paid
-1.55-1.1-1.04-0.5-0.37
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Levered Free Cash Flow
-12.45-11.78-6.13-3.2-0.7
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Unlevered Free Cash Flow
-12.44-11.77-6.13-3.2-0.7
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Change in Working Capital
-1.340.790.221.220.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.