Environmental Clean Technologies Limited (ASX:ECT)
Australia
· Delayed Price · Currency is AUD 0.100
-0.010 (-9.09%)
Mar 9, 2026, 2:55 PM AEST
ASX:ECT 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 | -4.45 | -3.52 | -3.71 | -4.42 | -5.18 | -1.87 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.14 | 1.14 | 1.06 | 0.68 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0 | 0.05 | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.63 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.21 | 0.85 | 1.77 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.36 | 0.11 | -1.07 | -0.1 | 1.28 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | 0.29 | 0.83 | 0.21 | -1.31 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.08 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.04 | 1.04 | -0.25 | -0.11 | -1.26 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.04 | 0.02 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.96 | -1.02 | -2.71 | -1.6 | -2.35 | -0.84 | Upgrade
|
| Capital Expenditures | 0.16 | - | -0.18 | -1.4 | -3.23 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.03 | 0.09 | - | Upgrade
|
| Investment in Securities | - | -0.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.33 | - | - | 0 | - | 0.59 | Upgrade
|
| Investing Cash Flow | 0.32 | -0.04 | -0.18 | -1.37 | -3.13 | -2.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | - | - | 4.97 | 1.26 | Upgrade
|
| Total Debt Issued | 0.65 | 1.13 | - | - | 4.97 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.12 | -0.15 | -1.43 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.14 | -1.1 | -1.12 | -0.15 | -1.43 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.51 | 0.03 | -1.12 | -0.15 | 3.53 | 1.1 | Upgrade
|
| Issuance of Common Stock | 4.05 | 0.75 | 3.5 | - | 5.65 | 1.89 | Upgrade
|
| Other Financing Activities | -0.13 | - | -0.01 | 0 | -0.31 | -0.02 | Upgrade
|
| Financing Cash Flow | 4.43 | 0.78 | 2.37 | -0.15 | 8.87 | 2.98 | Upgrade
|
| Net Cash Flow | 2.79 | -0.28 | -0.52 | -3.12 | 3.39 | -0.09 | Upgrade
|
| Free Cash Flow | -1.8 | -1.02 | -2.9 | -3 | -5.58 | -3.66 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -2164.71% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.08 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -1.47 | -1.41 | -1.79 | -1.99 | -0.9 | Upgrade
|
| Levered Free Cash Flow | -1.29 | 0.03 | -0.73 | -1.68 | -4.68 | -3.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.1 | 0.14 | -0.68 | -1.62 | -4.49 | -3.37 | Upgrade
|
| Change in Working Capital | 0.97 | 0.97 | 0.09 | 0.74 | -1.13 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.