Environmental Clean Technologies Ltd
ASX:ECT
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| 52 Week Range |
0.03
0.19
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Cash Flow Statement
Cash Flow Statement
Environmental Clean Technologies Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
1
|
3
|
2
|
(0)
|
2
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+43%
|
(2)
-83%
|
(2)
+8%
|
(3)
-34%
|
(4)
-78%
|
(1)
+87%
|
(2)
-180%
|
(2)
-4%
|
(3)
-55%
|
(4)
-59%
|
(4)
+18%
|
(2)
+44%
|
(2)
-1%
|
(3)
-58%
|
(3)
+5%
|
(2)
+23%
|
(2)
-5%
|
(4)
-58%
|
(4)
-11%
|
(2)
+47%
|
(4)
-72%
|
(4)
-5%
|
(2)
+59%
|
(2)
-11%
|
(2)
+16%
|
(2)
-2%
|
(1)
+15%
|
(0)
+77%
|
(2)
-610%
|
(6)
-155%
|
(4)
+25%
|
(2)
+61%
|
(3)
-94%
|
(3)
+16%
|
(2)
+34%
|
(2)
+8%
|
(1)
+50%
|
(1)
-48%
|
(2)
-89%
|
(2)
-1%
|
(2)
+33%
|
(2)
-5%
|
(3)
-62%
|
(2)
+21%
|
(1)
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
+47%
|
(0)
-47%
|
(0)
-36%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-800%
|
(1)
-250%
|
(0)
+25%
|
(0)
+4%
|
(0)
N/A
|
(1)
-131%
|
(1)
-2%
|
(0)
+97%
|
(0)
+67%
|
(0)
-1 200%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(1)
-3 723%
|
(2)
-100%
|
(1)
+31%
|
(0)
+57%
|
(0)
+70%
|
(0)
+63%
|
(0)
-139%
|
0
N/A
|
2
+323%
|
1
-65%
|
(2)
N/A
|
(3)
-21%
|
(3)
-16%
|
(3)
+17%
|
(1)
+47%
|
(1)
+24%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
6
|
5
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
0
|
2
|
4
|
2
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
1
|
4
|
4
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
3
|
4
|
2
|
4
|
6
|
3
|
1
|
2
|
4
|
4
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+73%
|
(0)
-133%
|
(0)
+14%
|
0
N/A
|
1
+780%
|
1
+36%
|
2
+56%
|
1
-26%
|
3
+130%
|
5
+62%
|
4
-17%
|
2
-51%
|
4
+74%
|
6
+78%
|
3
-50%
|
1
-75%
|
2
+181%
|
4
+86%
|
4
-5%
|
3
-36%
|
4
+69%
|
4
-5%
|
1
-69%
|
1
+7%
|
2
+73%
|
1
-40%
|
2
+34%
|
3
+73%
|
3
0%
|
6
+81%
|
4
-23%
|
1
-89%
|
3
+513%
|
3
-19%
|
1
-62%
|
1
+28%
|
3
+141%
|
6
+93%
|
9
+54%
|
6
-31%
|
(0)
N/A
|
1
N/A
|
2
+176%
|
1
-62%
|
1
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+45%
|
(2)
-59%
|
(2)
+5%
|
(3)
-19%
|
(4)
-30%
|
1
N/A
|
0
-72%
|
(1)
N/A
|
(0)
+69%
|
0
N/A
|
0
-22%
|
(0)
N/A
|
1
N/A
|
2
+289%
|
0
-94%
|
(2)
N/A
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+40%
|
(0)
N/A
|
(0)
-740%
|
(1)
-26%
|
1
N/A
|
(0)
N/A
|
(0)
-17%
|
1
N/A
|
(0)
N/A
|
(0)
-304%
|
0
N/A
|
(1)
N/A
|
(0)
+82%
|
0
N/A
|
1
+282%
|
0
-87%
|
(0)
N/A
|
2
N/A
|
3
+87%
|
1
-67%
|
(3)
N/A
|
(2)
+40%
|
(1)
+72%
|
(1)
-121%
|
(0)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+34%
|
(2)
-38%
|
(2)
+4%
|
(3)
-34%
|
(4)
-56%
|
(1)
+87%
|
(2)
-183%
|
(2)
-14%
|
(3)
-74%
|
(5)
-43%
|
(4)
+26%
|
(2)
+44%
|
(3)
-53%
|
(4)
-39%
|
(3)
+28%
|
(2)
+23%
|
(3)
-10%
|
(4)
-55%
|
(4)
-8%
|
(2)
+47%
|
(4)
-71%
|
(4)
-5%
|
(2)
+59%
|
(2)
-12%
|
(2)
+15%
|
(2)
-2%
|
(2)
-32%
|
(2)
+13%
|
(3)
-78%
|
(6)
-88%
|
(5)
+28%
|
(2)
+61%
|
(3)
-93%
|
(3)
+10%
|
(2)
+30%
|
(2)
-11%
|
(4)
-55%
|
(5)
-24%
|
(6)
-23%
|
(5)
+9%
|
(3)
+41%
|
(3)
+8%
|
(3)
-5%
|
(2)
+28%
|
(1)
+51%
|
|
