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Hot Chili Limited (AU:HCH)
ASX:HCH
Holding AU:HCH?
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Hot Chili Limited (HCH) Cash flow

13 Followers

Hot Chili Limited Cash Flow

AU:HCH's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:HCH's free cash flow was decreased by AU$1.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -5.45MAU$ -5.25MAU$ -6.01M--
Investing Cash Flow
-AU$ 6.55MAU$ -15.50MAU$ -48.88MAU$ -25.35MAU$ -16.99M
Financing Cash Flow
-AU$ 29.37MAU$ -146.85KAU$ 75.48MAU$ 26.40MAU$ 24.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 33.74MAU$ 2.95MAU$ 23.72MAU$ 3.60MAU$ 6.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 31.90M-AU$ 76.81MAU$ 28.02MAU$ 26.01M
Issuance Of Debt
-AU$ -173.28KAU$ -146.85KAU$ -100.32K--
Repayment Of Debt
-AU$ -173.28KAU$ -146.85KAU$ -100.32K--
Free Cash Flow
-AU$ -17.57MAU$ -19.21MAU$ -31.64MAU$ -28.98MAU$ -19.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hot Chili Limited Cash Flow

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