ASX - Delayed Quote AUD
Environmental Clean Technologies Limited (ECT.AX)
0.0020
0.0000
(0.00%)
At close: May 23 at 2:47:20 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,712.2010
-2,712.2010
-1,595.5490
-1,988.4320
-840.8860
Investing Cash Flow
-184.0230
-184.0230
-1,367.0050
-3,494.3010
-2,228.8650
Financing Cash Flow
2,372.1600
2,372.1600
-154.4090
8,871.4410
2,979.4600
End Cash Position
762.1710
762.1710
1,286.2350
4,403.1980
1,014.4900
Interest Paid Supplemental Data
82.8670
82.8670
96.2320
93.1880
102.8880
Capital Expenditure
-184.0230
-184.0230
-1,401.9070
-3,587.8010
-2,821.8770
Issuance of Capital Stock
3,500.5000
3,500.5000
--
5,650.8650
1,894.6000
Issuance of Debt
4,968
--
--
4,968
1,259.0700
Repayment of Debt
-984
-984
--
-1,259.0390
-28.9300
Repurchase of Capital Stock
-7.5640
-7.5640
--
-314
-20.0020
Free Cash Flow
-2,896.2240
-2,896.2240
-2,997.4560
-5,576.2330
-3,662.7630
6/30/2021 - 1/28/1988
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