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

Environmental Clean Technologies Limited (ECT) Cash flow

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Environmental Clean Technologies Limited Cash Flow

AU:ECT's free cash flow for Q4 2025 was AU$-1.01K. For the 2025 fiscal year, AU:ECT's free cash flow was decreased by AU$1.87M and operating cash flow was AU$-1.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.02MAU$ -2.71MAU$ -1.60MAU$ -2.35MAU$ -840.89K
Investing Cash Flow
AU$ -40.00KAU$ -184.02KAU$ -1.37MAU$ -3.13MAU$ -2.23M
Financing Cash Flow
AU$ 780.96KAU$ 2.37MAU$ -154.41KAU$ 8.87MAU$ 2.98M
End Cash Position
AU$ 478.64KAU$ 762.17KAU$ 1.29MAU$ 4.40MAU$ 1.01M
Free Cash Flow
AU$ -1.02MAU$ -2.90MAU$ -3.00MAU$ -5.58MAU$ -3.66M
Currency in AUD

Environmental Clean Technologies Limited Cash Flow