Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Environmental Clean Technologies's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$0.00 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$-0.89 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$-0.06 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Environmental Clean Technologies's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Environmental Clean Technologies's cash flow from others for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Environmental Clean Technologies Cash Flow from Operations Related Terms
Environmental Clean Technologies Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Environmental Clean Technologies Cash Flow from Operations Chart
Environmental Clean Technologies Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.96 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$-1.96 Mil mean?
Environmental Clean Technologies (ASX:ECT) has a Cash Flow from Operations of A$-1.96 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Environmental Clean Technologies and its competitors.
Is Environmental Clean Technologies' Cash Flow from Operations too high?
Environmental Clean Technologies' current Cash Flow from Operations is A$-1.96 Mil. Overall, Environmental Clean Technologies has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Clean Technologies' Cash Flow from Operations compare to VLTO and ZWS?
Environmental Clean Technologies' Cash Flow from Operations of A$-1.96 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Environmental Clean Technologies and its competitors. Environmental Clean Technologies's current Cash Flow from Operations is A$-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Clean Technologies stock overvalued right now?
Environmental Clean Technologies (ASX:ECT) has a current Cash Flow from Operations of A$-1.96 Mil. The current Cash Flow from Operations is A$-1.96 Mil. Environmental Clean Technologies' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Environmental Clean Technologies (ASX:ECT), the current Cash Flow from Operations is A$-1.96 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Environmental Clean Technologies Business Description
Environmental Clean Technologies Ltd is engaged in investment, research, development, and the commercialisation of technologies that bridge the gap between today's use of low-grade and waste resources and tomorrow's zero-emissions future, with an emphasis on producing low-emission, net-zero, and carbon-negative products for the agriculture, industry, and energy sectors. Its activities include: continuing to develop the COLDry Commercialisation Project at Bacchus Marsh (BM Project); developing commercial opportunities for the company's commercial site at Yallourn; and managing the development of, and extracting value from, the group's intellectual property and potential new opportunities. Its projects are the COLDry Commercial Demonstration and Coldry Fertiliser Project.
27GF Score
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