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Environmental Clean Technologies Limited (ECT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,588
-1,402
-3,588
-2,822
-323.603
Purchases of investments
-11.825
-11.825
-
-
-
Sales/maturities of investments
16.477
16.477
-
-
-
Other investing activities
1,882
-
-
593.012
1,882
Net cash used for investing activities
-3,494
-1,367
-3,494
-2,229
1,559
Cash flows from financing activities
Debt repayment
-1,259
-
-1,259
-28.93
-1,959
Common stock issued
1,822
-
5,651
1,895
1,822
Common stock repurchased
-314
-
-314
-20.002
-
Other financing activities
-174.385
-154.409
-174.385
-125.278
-86.06
Net cash used provided by (used for) financing activities
8,871
-154.409
8,871
2,979
965.945
Net change in cash
3,389
-3,117
3,389
-90.291
717.557
Cash at beginning of period
1,014
4,403
1,014
1,105
387.224
Cash at end of period
4,403
1,286
4,403
1,014
1,105
Free cash flow
Capital expenditure
-3,588
-1,402
-3,588
-2,822
-323.603
Free cash flow
-5,576
-2,997
-5,576
-3,663
-2,131