ECT — Environmental Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.00m
- AU$14.79m
- AU$0.04m
Annual cashflow statement for Environmental Clean Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.67 | 1.6 | 1.02 | 2.02 | 1.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -1.81 | -0.841 | -2.35 | -1.6 |
| Capital Expenditures | -0.121 | -0.324 | -2.82 | -3.23 | -1.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 1.88 | 0.593 | 0.093 | 0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.121 | 1.56 | -2.23 | -3.13 | -1.37 |
| Financing Cash Flow Items | — | — | -0.02 | -0.314 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | 0.966 | 2.98 | 8.87 | -0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.225 | 0.718 | -0.09 | 3.39 | -3.12 |