Holista Colltech Limited (AU:HCT)
ASX:HCT
Australian Market
Holding AU:HCT?
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Holista Colltech Limited (HCT) Cash flow

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Holista Colltech Limited Cash Flow

AU:HCT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HCT's free cash flow was decreased by AU$521.36K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -163.96KAU$ 50.35KAU$ -80.75KAU$ 15.21KAU$ -204.13K
Financing Cash Flow
-AU$ 186.88KAU$ 109.49KAU$ 6.58MAU$ -117.01KAU$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 117.53KAU$ 1.21MAU$ 2.73MAU$ 101.40KAU$ 357.70K
Income Tax Paid Supplemental Data
-AU$ 159.28KAU$ 169.50KAU$ 74.01KAU$ 28.77KAU$ 47.40K
Interest Paid Supplemental Data
-AU$ 66.53KAU$ 46.60KAU$ 68.41KAU$ 83.84KAU$ 83.49K
Issuance Of Capital Stock
-AU$ 80.00K-AU$ 6.53M-AU$ 2.57M
Issuance Of Debt
-AU$ 144.02KAU$ 131.94KAU$ 121.67K-AU$ 59.32K
Repayment Of Debt
----AU$ -83.84K-
Free Cash Flow
-AU$ -1.20MAU$ -1.72MAU$ -3.90MAU$ -271.51KAU$ -2.34M
Domestic Sales
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Foreign Sales
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Currency in AUD

Holista Colltech Limited Cash Flow

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