ECT — Environmental Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.61m
- AU$31.03m
- AU$0.01m
Annual cashflow statement for Environmental Clean Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.02 | 2.02 | 1.95 | 1.43 | 1.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.841 | -2.35 | -1.6 | -2.71 | -1.02 |
| Capital Expenditures | -2.82 | -3.23 | -1.4 | -0.184 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.593 | 0.093 | 0.035 | — | -0.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -3.13 | -1.37 | -0.184 | -0.04 |
| Financing Cash Flow Items | -0.02 | -0.314 | 0.001 | -0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 8.87 | -0.154 | 2.37 | 0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 3.39 | -3.12 | -0.524 | -0.284 |