Hot Chili Limited (HCH.AX) - Kasstroomoverzicht

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HCH.AX
Financiële Gegevens

0.76 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.225	-7.147	-9.645	-1.156	-4.113	-3.904	-2.343	-9.5	-8.655	-8.614	-4.368	-2.894	-11.066	-1.828
Afschrijvingen & Amortisatie Numbers are in millions	0.131	0.09	0.005	0.009	0.281	0.435	0.13	4.713	1.812	3.646	0.091	0.009	0.041	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0.156	-1.062	-2.395	0	-0.292	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.09	0.775	2.235	0	0.029	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.131	-0.06	-0.143	-0.056	0.263	-0.167	0.236	1.121	-0	0	-0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.327	-0.107	-0.15	-0.057	0.259	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.195	0.047	0.007	0	0.005	-0.167	0.236	1.121	-0	0	-0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.351	1.395	6.328	-1.367	1.649	1.473	-0.902	0.395	-0.628	1.929	-0.263	2.886	11.025	1.824
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.249	-6.009	-3.615	-2.57	-2.182	-2.164	-2.88	-3.271	-7.471	-3.039	-4.228	-2.333	-9.395	-2.116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.496	-48.882	-25.345	-16.991	-3.183	-1.596	-1.379	-6.011	-15.605	-21.387	-44.134	-15.116	-0.63	-0.371
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.65	11.124	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.496	-48.882	-25.345	-16.991	-3.183	-1.596	-1.379	-5.361	-4.482	-21.387	-44.134	-15.116	-0.63	-0.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.147	-0.1	0	0	0	-0.383	-8.664	-4.765	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	80.636	75.575	26.403	24.605	3.144	4.707	4.168	4.463	5.463	16.587	44.525	30.299	8.33	9.4
Terugkoop van Gewone Aandelen Numbers are in millions	-5.061	-5.061	-1.616	-1.404	-0.073	-0.3	-0.232	-0.031	-0.037	-0.765	-2.315	-0.972	-0.51	-0.832
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.147	75.475	1.616	1.404	0.073	5.857	11.149	2.061	-0.148	10.597	0.042	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.147	75.475	26.403	24.605	3.144	5.09	6.422	1.729	5.279	26.418	42.209	29.327	7.82	8.568
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.119	-0.466	-0.128	-0.114	-0.058	-0.076	0.019	0.012	1.024	-0.374	0.436	0.763	-0.182	0.066
Netto Kasstroomverandering Numbers are in millions	-20.773	20.117	-2.703	4.93	-2.279	1.254	2.181	-6.891	-5.65	1.618	-5.717	12.641	-2.387	6.146
Kaspositie aan het Einde van de Periode Numbers are in millions	2.949	23.722	3.605	6.308	1.378	3.657	2.403	0.222	7.112	12.762	11.145	16.861	4.221	6.608

Hot Chili Limited

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