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Environmental Clean Technologies Limited (AU:ECT)
ASX:ECT
Australian Market
ECT
Environmental Clean Technologies Limited
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reports

Environmental Clean Technologies Limited (ECT) Cash flow

4 Followers

Environmental Clean Technologies Limited Cash Flow

AU:ECT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ECT's free cash flow was decreased by AU$-1.91M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -3.49MAU$ -2.23MAU$ 1.56M
Financing Cash Flow
-AU$ 8.87MAU$ 2.98MAU$ 965.95K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 4.40MAU$ 1.01MAU$ 1.10M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 93.19KAU$ 102.89KAU$ 210.32K
Issuance Of Capital Stock
-AU$ 5.65MAU$ 1.89MAU$ 1.82M
Issuance Of Debt
-AU$ 4.97MAU$ 1.26MAU$ 1.19M
Repayment Of Debt
-AU$ -1.26MAU$ -28.93KAU$ -1.96M
Free Cash Flow
-AU$ -5.58MAU$ -3.66MAU$ -2.13M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Environmental Clean Technologies Limited Cash Flow

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