Environmental Clean Technologies Ltd (ECT) Cash Flow Statement

0.175
+0.005+2.94%

20min DelayMarket Closed Jan 16 14:27 AET

72.82MMarket Cap-8.33P/E (Static)

Environmental Clean Technologies Ltd (ECT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-13.92%1.49M

-9.67%1.73M

-13.91%1.92M

111.89%2.23M

-39.23%1.05M

-6.21%1.73M

-20.80%1.84M

47.74%2.33M

38.09%1.57M

101.76%1.14M

Revenue from customers

----

--320.21K

----

493.20%221.79K

-72.03%37.39K

-20.85%133.7K

-11.88%168.91K

280.37%191.69K

-95.58%50.4K

101.90%1.14M

Income from government grants

4.46%1.47M

-21.40%1.41M

11,914.88%1.79M

-86.82%14.93K

36.33%113.28K

--83.09K

----

Other cash income from operating activities

--16.36K

----

-93.88%121.63K

121.06%1.99M

-40.49%899.61K

-9.70%1.51M

-21.60%1.67M

40.05%2.14M

196,805.94%1.52M

---775

Cash paid

43.98%-2.45M

-26.88%-4.38M

16.48%-3.45M

-318.32%-4.13M

69.79%-987.94K

33.42%-3.27M

23.31%-4.91M

-85.38%-6.4M

-38.61%-3.45M

-16.36%-2.49M

Payments to suppliers for goods and services

43.98%-2.45M

-26.88%-4.38M

16.48%-3.45M

-318.32%-4.13M

69.79%-987.94K

33.42%-3.27M

23.31%-4.91M

-85.38%-6.4M

-38.61%-3.45M

-16.36%-2.49M

Direct interest paid

11.31%-73.49K

13.89%-82.87K

-3.27%-96.23K

9.43%-93.19K

51.08%-102.89K

-10.24%-210.32K

27.50%-190.77K

33.59%-263.13K

-1,392.71%-396.21K

-591.76%-26.54K

Direct interest received

-34.51%12.85K

-46.41%19.62K

203.21%36.61K

169.03%12.07K

-2.90%4.49K

360.36%4.62K

-81.83%1K

17.28%5.53K

-52.68%4.71K

-7.22%9.96K

Operating cash flow

62.23%-1.02M

-69.99%-2.71M

19.76%-1.6M

-5,414.38%-1.99M

97.94%-36.06K

46.38%-1.75M

24.83%-3.26M

-90.87%-4.33M

-66.07%-2.27M

12.88%-1.37M

Investing cash flow

Cash flow from continuing investing activities

78.26%-40K

86.54%-184.02K

60.88%-1.37M

-14.43%-3.49M

-295.93%-3.05M

1,385.04%1.56M

10.80%-121.28K

87.15%-135.97K

-38.43%-1.06M

-3,273.65%-764.57K

Net PPE purchase and sale

159.78%110K

86.58%-184.02K

60.75%-1.37M

4.18%-3.49M

-1,224.95%-3.65M

-127.97%-275.23K

22.65%-120.73K

85.19%-156.1K

-35.56%-1.05M

-3,331.66%-777.72K

Net intangibles purchas and sale

----

---48.37K

----

Net business purchase and sale

---150K

----

Net investment purchase and sale

----

--4.65K

----

--31

----

--13.15K

Net other investing changes

----

-68.49%593.01K

343,554.38%1.88M

-102.72%-548

587.98%20.13K

---4.13K

----

Cash from discontinued investing activities

Investing cash flow

78.26%-40K

86.54%-184.02K

60.88%-1.37M

-14.43%-3.49M

-295.93%-3.05M

1,385.04%1.56M

10.80%-121.28K

87.15%-135.97K

-38.43%-1.06M

-3,273.65%-764.57K

Financing cash flow

Cash flow from continuing financing activities

-67.08%780.96K

1,636.28%2.37M

-101.74%-154.41K

195.77%8.87M

231.02%3M

-71.28%906.12K

-29.79%3.16M

38.96%4.49M

72.40%3.23M

-19.08%1.88M

Net issuance payments of debt

103.15%30.96K

---984K

----

201.51%3.71M

259.71%1.23M

-171.73%-770.23K

740.77%1.07M

-160.88%-167.57K

-60.68%275.23K

168.33%700K

Net common stock issuance

-78.53%750K

--3.49M

----

184.69%5.34M

6.37%1.87M

-15.32%1.76M

-55.35%2.08M

57.55%4.66M

151.64%2.96M

-42.84%1.18M

Net other financing activities

----

55.79%-136.78K

11.30%-309.37K

-39.20%-348.77K

-45.57%-250.56K

---172.12K

----

Cash from discontinued financing activities

Financing cash flow

-67.08%780.96K

1,636.28%2.37M

-101.74%-154.41K

195.77%8.87M

231.02%3M

-71.28%906.12K

-29.79%3.16M

38.96%4.49M

72.40%3.23M

-19.08%1.88M

Net cash flow

Beginning cash position

-40.74%762.17K

-70.79%1.29M

334.03%4.4M

-8.17%1.01M

185.31%1.1M

-36.70%387.22K

3.92%611.75K

-13.97%588.68K

-27.25%684.31K

337.28%940.68K

Current changes in cash

45.90%-283.53K

83.19%-524.06K

-191.98%-3.12M

3,853.10%3.39M

-112.58%-90.29K

419.60%717.56K

-1,073.23%-224.52K

124.12%23.07K

62.70%-95.63K

-135.33%-256.36K

End cash Position

-37.20%478.64K

-40.74%762.17K

-70.79%1.29M

334.03%4.4M

-8.17%1.01M

185.30%1.1M

-36.70%387.24K

3.92%611.75K

-13.97%588.68K

-27.25%684.31K

Free cash from

64.63%-1.02M

3.38%-2.9M

46.25%-3M

-51.41%-5.58M

-77.85%-3.68M

38.72%-2.07M

25.17%-3.38M

-35.80%-4.52M

-55.01%-3.33M

-34.69%-2.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-13.92%1.49M	-9.67%1.73M	-13.91%1.92M	111.89%2.23M	-39.23%1.05M	-6.21%1.73M	-20.80%1.84M	47.74%2.33M	38.09%1.57M	101.76%1.14M
Revenue from customers	----	--320.21K	----	493.20%221.79K	-72.03%37.39K	-20.85%133.7K	-11.88%168.91K	280.37%191.69K	-95.58%50.4K	101.90%1.14M
Income from government grants	4.46%1.47M	-21.40%1.41M	11,914.88%1.79M	-86.82%14.93K	36.33%113.28K	--83.09K	----	----	----	----
Other cash income from operating activities	--16.36K	----	-93.88%121.63K	121.06%1.99M	-40.49%899.61K	-9.70%1.51M	-21.60%1.67M	40.05%2.14M	196,805.94%1.52M	---775
Cash paid	43.98%-2.45M	-26.88%-4.38M	16.48%-3.45M	-318.32%-4.13M	69.79%-987.94K	33.42%-3.27M	23.31%-4.91M	-85.38%-6.4M	-38.61%-3.45M	-16.36%-2.49M
Payments to suppliers for goods and services	43.98%-2.45M	-26.88%-4.38M	16.48%-3.45M	-318.32%-4.13M	69.79%-987.94K	33.42%-3.27M	23.31%-4.91M	-85.38%-6.4M	-38.61%-3.45M	-16.36%-2.49M
Direct interest paid	11.31%-73.49K	13.89%-82.87K	-3.27%-96.23K	9.43%-93.19K	51.08%-102.89K	-10.24%-210.32K	27.50%-190.77K	33.59%-263.13K	-1,392.71%-396.21K	-591.76%-26.54K
Direct interest received	-34.51%12.85K	-46.41%19.62K	203.21%36.61K	169.03%12.07K	-2.90%4.49K	360.36%4.62K	-81.83%1K	17.28%5.53K	-52.68%4.71K	-7.22%9.96K
Operating cash flow	62.23%-1.02M	-69.99%-2.71M	19.76%-1.6M	-5,414.38%-1.99M	97.94%-36.06K	46.38%-1.75M	24.83%-3.26M	-90.87%-4.33M	-66.07%-2.27M	12.88%-1.37M
Investing cash flow
Cash flow from continuing investing activities	78.26%-40K	86.54%-184.02K	60.88%-1.37M	-14.43%-3.49M	-295.93%-3.05M	1,385.04%1.56M	10.80%-121.28K	87.15%-135.97K	-38.43%-1.06M	-3,273.65%-764.57K
Net PPE purchase and sale	159.78%110K	86.58%-184.02K	60.75%-1.37M	4.18%-3.49M	-1,224.95%-3.65M	-127.97%-275.23K	22.65%-120.73K	85.19%-156.1K	-35.56%-1.05M	-3,331.66%-777.72K
Net intangibles purchas and sale	----	----	----	----	----	---48.37K	----	----	----	----
Net business purchase and sale	---150K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--4.65K	----	--31	----	----	----	----	--13.15K
Net other investing changes	----	----	----	----	-68.49%593.01K	343,554.38%1.88M	-102.72%-548	587.98%20.13K	---4.13K	----
Cash from discontinued investing activities
Investing cash flow	78.26%-40K	86.54%-184.02K	60.88%-1.37M	-14.43%-3.49M	-295.93%-3.05M	1,385.04%1.56M	10.80%-121.28K	87.15%-135.97K	-38.43%-1.06M	-3,273.65%-764.57K
Financing cash flow
Cash flow from continuing financing activities	-67.08%780.96K	1,636.28%2.37M	-101.74%-154.41K	195.77%8.87M	231.02%3M	-71.28%906.12K	-29.79%3.16M	38.96%4.49M	72.40%3.23M	-19.08%1.88M
Net issuance payments of debt	103.15%30.96K	---984K	----	201.51%3.71M	259.71%1.23M	-171.73%-770.23K	740.77%1.07M	-160.88%-167.57K	-60.68%275.23K	168.33%700K
Net common stock issuance	-78.53%750K	--3.49M	----	184.69%5.34M	6.37%1.87M	-15.32%1.76M	-55.35%2.08M	57.55%4.66M	151.64%2.96M	-42.84%1.18M
Net other financing activities	----	55.79%-136.78K	11.30%-309.37K	-39.20%-348.77K	-45.57%-250.56K	---172.12K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-67.08%780.96K	1,636.28%2.37M	-101.74%-154.41K	195.77%8.87M	231.02%3M	-71.28%906.12K	-29.79%3.16M	38.96%4.49M	72.40%3.23M	-19.08%1.88M
Net cash flow
Beginning cash position	-40.74%762.17K	-70.79%1.29M	334.03%4.4M	-8.17%1.01M	185.31%1.1M	-36.70%387.22K	3.92%611.75K	-13.97%588.68K	-27.25%684.31K	337.28%940.68K
Current changes in cash	45.90%-283.53K	83.19%-524.06K	-191.98%-3.12M	3,853.10%3.39M	-112.58%-90.29K	419.60%717.56K	-1,073.23%-224.52K	124.12%23.07K	62.70%-95.63K	-135.33%-256.36K
End cash Position	-37.20%478.64K	-40.74%762.17K	-70.79%1.29M	334.03%4.4M	-8.17%1.01M	185.30%1.1M	-36.70%387.24K	3.92%611.75K	-13.97%588.68K	-27.25%684.31K
Free cash from	64.63%-1.02M	3.38%-2.9M	46.25%-3M	-51.41%-5.58M	-77.85%-3.68M	38.72%-2.07M	25.17%-3.38M	-35.80%-4.52M	-55.01%-3.33M	-34.69%-2.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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