Echelon Resources Limited (ASX:ECH)
Australia
· Delayed Price · Currency is AUD 0.375
+0.005 (1.35%)
At close: Mar 9, 2026
Echelon Resources 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5.52 | 3.23 | 0.16 | 9.9 | 15.5 | -33.93 | Upgrade
|
| Depreciation & Amortization | 23.04 | 23.04 | 15.86 | 15.39 | 12.46 | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -1.97 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 10.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | 0.42 | 0.38 | 0.61 | 0.33 | Upgrade
|
| Other Operating Activities | 17.15 | 22.73 | 4.37 | 9.45 | 0.45 | 35.22 | Upgrade
|
| Change in Accounts Receivable | -4.72 | -4.72 | 4.86 | -7.05 | -4.71 | -2.1 | Upgrade
|
| Change in Inventory | 1.4 | 1.4 | -2.93 | 0.05 | -0.37 | -0.32 | Upgrade
|
| Change in Accounts Payable | 3.97 | 3.97 | 2.26 | 0.37 | 3.81 | 1.12 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.32 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.7 | 0.7 | -0.96 | 1.34 | 0.64 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | 0.04 | 0.05 | -1.22 | Upgrade
|
| Operating Cash Flow | 50.8 | 54.09 | 33.37 | 29.87 | 28.43 | 5.62 | Upgrade
|
| Operating Cash Flow Growth | 29.75% | 62.07% | 11.73% | 5.06% | 405.57% | -44.87% | Upgrade
|
| Capital Expenditures | -31.42 | -36.89 | -17.91 | -33.93 | -17.35 | -36.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20.4 | -9.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -44.67 | - | -30.1 | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.07 | 0.29 | -1.14 | -0.4 | - | Upgrade
|
| Investing Cash Flow | -29.49 | -34.96 | -62.29 | -55.47 | -57.43 | -36.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 49.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -0.26 | -0.23 | -0.21 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -14.3 | -2.28 | 49.04 | -0.23 | -0.21 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.57 | - | Upgrade
|
| Common Dividends Paid | -3.3 | -6.72 | -6.73 | - | - | - | Upgrade
|
| Other Financing Activities | -11.67 | -12.29 | -8.09 | - | - | - | Upgrade
|
| Financing Cash Flow | -29.27 | -21.29 | 34.22 | -0.23 | 22.36 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | 0.34 | -0.12 | -0.14 | 1.07 | -6.56 | Upgrade
|
| Net Cash Flow | -8.92 | -1.82 | 5.18 | -25.97 | -5.57 | -37.24 | Upgrade
|
| Free Cash Flow | 19.38 | 17.2 | 15.46 | -4.06 | 11.08 | -30.43 | Upgrade
|
| Free Cash Flow Growth | 15.38% | 11.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.25% | 14.91% | 18.00% | -4.47% | 14.64% | -90.75% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.07 | -0.02 | 0.06 | -0.18 | Upgrade
|
| Cash Interest Paid | 4.68 | 5.31 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4.15 | 4.15 | 8.07 | 6.78 | 6.75 | 4.04 | Upgrade
|
| Levered Free Cash Flow | 3.9 | 4.13 | -25.57 | -36.32 | 9 | -35.31 | Upgrade
|
| Unlevered Free Cash Flow | 8.21 | 7.29 | -25.38 | -36.32 | 9 | -35.31 | Upgrade
|
| Change in Working Capital | 1.35 | 1.35 | 1.93 | -5.25 | -0.58 | -2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.