Ecofibre Limited (EOFBF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Ecofibre 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -16.51 | -44.34 | -39.91 | -14.67 | -6.99 | 13.16 |
Depreciation & Amortization | 2.74 | 2.66 | 4.55 | 4.74 | 4.11 | 1.99 |
Other Amortization | - | - | 0.19 | 0.33 | 0.18 | 0.06 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.05 | - | 0.03 | -0.09 |
Asset Writedown & Restructuring Costs | 38.73 | 38.73 | 5.82 | - | - | - |
Stock-Based Compensation | -3.21 | -3.21 | 0.68 | 1.67 | 1.77 | 2.71 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.03 | 0.06 | -0.02 | 0.2 |
Other Operating Activities | -26.98 | 0.59 | -0.26 | 0.02 | -4.55 | -0.62 |
Change in Accounts Receivable | -0.64 | -0.64 | 4.16 | 0.38 | 5.17 | -6.84 |
Change in Inventory | 4.85 | 4.85 | 6.32 | 0.71 | -6.4 | -3.44 |
Change in Accounts Payable | 0.41 | 0.41 | -0.15 | 0.08 | 1.05 | 0.37 |
Change in Income Taxes | 0.01 | 0.01 | 3.88 | -0.62 | -4.12 | 1.08 |
Change in Other Net Operating Assets | -11.84 | -11.84 | -1.86 | 3.42 | 1.55 | -1.92 |
Operating Cash Flow | -13.68 | -14.02 | -6.91 | -10.6 | -8.36 | 5.81 |
Operating Cash Flow Growth | - | - | - | - | - | 138.37% |
Capital Expenditures | -1.51 | -3.21 | -1.71 | -2.79 | -5.78 | -22.61 |
Sale of Property, Plant & Equipment | 15.32 | 0.24 | 0.5 | 0.12 | 0.03 | 0.2 |
Cash Acquisitions | - | - | -0.4 | -0.31 | -22.73 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | - |
Other Investing Activities | 2.04 | 2.06 | 0.03 | -0.01 | 0.06 | -0.13 |
Investing Cash Flow | 15.85 | -0.91 | -1.58 | -3 | -28.74 | -22.53 |
Long-Term Debt Issued | - | - | 9.17 | 8.73 | - | 10 |
Long-Term Debt Repaid | - | -1.28 | -2.41 | -0.55 | -0.53 | -0.6 |
Net Debt Issued (Repaid) | -9.63 | -1.28 | 6.77 | 8.18 | -0.53 | 9.4 |
Issuance of Common Stock | 4.35 | 10.85 | 0.87 | 4.28 | 29.5 | - |
Other Financing Activities | 5.03 | 4.76 | - | - | -0.39 | - |
Financing Cash Flow | -0.25 | 14.34 | 7.64 | 12.46 | 28.57 | 9.4 |
Foreign Exchange Rate Adjustments | -0.06 | 0.04 | 0.89 | -0.23 | -1.11 | -0.17 |
Net Cash Flow | 1.86 | -0.55 | 0.04 | -1.37 | -9.63 | -7.49 |
Free Cash Flow | -15.19 | -17.23 | -8.62 | -13.39 | -14.14 | -16.8 |
Free Cash Flow Margin | -53.55% | -61.57% | -28.13% | -44.30% | -49.10% | -33.12% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.04 | -0.04 | -0.06 |
Cash Interest Paid | 2.37 | 2.57 | 2.36 | 0.97 | 0.87 | 0.19 |
Cash Income Tax Paid | 0.06 | 0.04 | -3.81 | -0.02 | 1.34 | 4 |
Levered Free Cash Flow | 25.35 | -24.93 | 1.18 | -9.47 | -17.77 | -18.86 |
Unlevered Free Cash Flow | 27 | -23.02 | 2.98 | -8.6 | -17.02 | -18.77 |
Change in Working Capital | -7.61 | -7.61 | 22.1 | -2.75 | -2.89 | -11.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.