Earth Tech Environment PCL
SET:ETC
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| 52 Week Range |
0.54
1.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Earth Tech Environment PCL
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
141
|
202
|
248
|
229
|
231
|
190
|
193
|
195
|
187
|
138
|
92
|
32
|
(2)
|
44
|
64
|
99
|
107
|
85
|
|
| Depreciation & Amortization |
152
|
106
|
133
|
110
|
110
|
111
|
113
|
115
|
116
|
116
|
116
|
115
|
116
|
1
|
(0)
|
115
|
56
|
114
|
|
| Other Non-Cash Items |
(33)
|
78
|
98
|
79
|
56
|
96
|
37
|
24
|
43
|
50
|
67
|
94
|
111
|
(19)
|
(22)
|
65
|
35
|
100
|
|
| Cash Taxes Paid |
(4)
|
(5)
|
(12)
|
(14)
|
(3)
|
(5)
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(5)
|
0
|
|
| Cash Interest Paid |
71
|
73
|
89
|
68
|
70
|
67
|
64
|
61
|
50
|
52
|
55
|
67
|
81
|
4
|
4
|
98
|
63
|
113
|
|
| Change in Working Capital |
50
|
(21)
|
26
|
10
|
38
|
89
|
95
|
68
|
(1)
|
(192)
|
(244)
|
(33)
|
(142)
|
(144)
|
4
|
21
|
7
|
25
|
|
| Cash from Operating Activities |
310
N/A
|
365
+18%
|
505
+38%
|
428
-15%
|
435
+2%
|
487
+12%
|
438
-10%
|
403
-8%
|
344
-15%
|
113
-67%
|
31
-73%
|
207
+577%
|
81
-61%
|
(120)
N/A
|
47
N/A
|
300
+535%
|
205
-31%
|
324
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(72)
|
(96)
|
(99)
|
(83)
|
(97)
|
(98)
|
(108)
|
(106)
|
(80)
|
(76)
|
(62)
|
(346)
|
(382)
|
208
|
237
|
(103)
|
213
|
(50)
|
|
| Other Items |
(85)
|
(67)
|
(122)
|
(194)
|
(197)
|
(215)
|
(316)
|
(356)
|
(331)
|
(334)
|
(133)
|
88
|
32
|
157
|
47
|
133
|
(80)
|
(334)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(162)
-3%
|
(222)
-37%
|
(277)
-25%
|
(294)
-6%
|
(313)
-6%
|
(424)
-36%
|
(462)
-9%
|
(411)
+11%
|
(409)
+0%
|
(195)
+52%
|
(258)
-32%
|
(350)
-36%
|
366
N/A
|
285
-22%
|
30
-90%
|
133
+349%
|
(385)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(196)
|
(279)
|
(356)
|
(307)
|
(290)
|
(298)
|
(291)
|
(305)
|
(298)
|
416
|
464
|
1 115
|
1 159
|
(624)
|
(623)
|
361
|
(202)
|
(147)
|
|
| Other |
1 402
|
1 401
|
1 384
|
1 406
|
(70)
|
(67)
|
(64)
|
(61)
|
(50)
|
(52)
|
(55)
|
(67)
|
(81)
|
(4)
|
(4)
|
(98)
|
(63)
|
(113)
|
|
| Cash from Financing Activities |
1 206
N/A
|
1 122
-7%
|
1 028
-8%
|
1 099
+7%
|
(360)
N/A
|
(364)
-1%
|
(355)
+2%
|
(366)
-3%
|
(348)
+5%
|
364
N/A
|
409
+12%
|
1 049
+156%
|
1 078
+3%
|
(628)
N/A
|
(626)
+0%
|
263
N/A
|
(265)
N/A
|
(259)
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1 360
N/A
|
1 325
-3%
|
1 312
-1%
|
1 250
-5%
|
(219)
N/A
|
(190)
+13%
|
(341)
-79%
|
(424)
-24%
|
(415)
+2%
|
68
N/A
|
245
+261%
|
998
+308%
|
809
-19%
|
(382)
N/A
|
(294)
+23%
|
593
N/A
|
74
-88%
|
(321)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
238
N/A
|
269
+13%
|
406
+51%
|
345
-15%
|
338
-2%
|
389
+15%
|
330
-15%
|
298
-10%
|
264
-11%
|
37
-86%
|
(32)
N/A
|
(139)
-336%
|
(301)
-117%
|
89
N/A
|
285
+222%
|
197
-31%
|
418
+113%
|
274
-35%
|
|
