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Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
US Market

Hot Chili Limited (HHLKF) Cash flow

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Hot Chili Limited Cash Flow

HHLKF's free cash flow for Q4 2024 was AU$-5.47M. For the 2024 fiscal year, HHLKF's free cash flow was decreased by AU$553.25K and operating cash flow was AU$-2.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.45MAU$ -5.25MAU$ -6.01MAU$ -3.61MAU$ -2.57M
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
End Cash Position
AU$ 33.74MAU$ 2.95MAU$ 23.72MAU$ 3.60MAU$ 6.31M
Free Cash Flow
AU$ -20.19MAU$ -20.75MAU$ -54.89MAU$ -28.96MAU$ -19.56M
Currency in AUD

Hot Chili Limited Cash Flow

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