Environmental Clean Technologies (ASX:ECT) Cash Payments: A$-1.88 Mil (TTM As of Dec. 2025)


ASX:ECT Environmental Clean Technologies Ltd ASX:ECT
27 GF Score
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! 2 Warning Signs
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What is Environmental Clean Technologies Cash Payments?

Environmental Clean Technologies ASX:ECT -4.76% 27 Cash Payments is A$-1.88 Mil as of Dec. 2025. GuruFocus rates ASX:ECT with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Environmental Clean Technologies's Cash Payments for the six months ended in Dec. 2025 was A$-0.89 Mil.

Environmental Clean Technologies's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.88 Mil.

Environmental Clean Technologies Cash Payments Historical Data

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The historical data trend for Environmental Clean Technologies's Cash Payments can be seen below:

* 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 Payments Chart

Environmental Clean Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -4.13 -3.45 -4.38 -2.45

Environmental Clean Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.17 -2.21 -1.47 -0.98 -0.89
ASX:ECT
27GF Score
Environmental Clean Technologies Ltd ASX:ECT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Environmental Clean Technologies Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-1.88 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1.88 Mil mean?
Environmental Clean Technologies (ASX:ECT) has a Cash Payments of A$-1.88 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Environmental Clean Technologies and its competitors.
Is Environmental Clean Technologies' Cash Payments too high?
Environmental Clean Technologies' current Cash Payments is A$-1.88 Mil. Overall, Environmental Clean Technologies has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Clean Technologies' Cash Payments compare to VLTO and ZWS?
Environmental Clean Technologies' Cash Payments of A$-1.88 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 Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Environmental Clean Technologies and its competitors. Environmental Clean Technologies's current Cash Payments is A$-1.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Clean Technologies stock overvalued right now?
Environmental Clean Technologies (ASX:ECT) has a current Cash Payments of A$-1.88 Mil. The current Cash Payments is A$-1.88 Mil. Environmental Clean Technologies' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Environmental Clean Technologies (ASX:ECT), the current Cash Payments is A$-1.88 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

Address 25 Rowsley Station Road, PO Box 520, Maddingley, Bacchus Marsh, VIC, AUS, 3340
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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