Hot Chili Limited (HCH.AX) - Kasstroomoverzicht

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HCH.AX
Financiële Gegevens

0.79 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.569	-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	0.156	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	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	2.465	-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	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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	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	-0.002	-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	-0.505	-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	-5.453	-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	-14.739	-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	21.287	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	0
Verkoop/verval van Beleggingen Numbers are in millions	0	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	0.65	11.124	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.548	-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	0	0	0	0	0	0.383	2.253	-4.765	0	10.597	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	31.9	80.636	75.575	26.403	24.605	3.144	4.707	4.4	4.463	5.463	16.587	44.525	30.299	8.33	9.4
Terugkoop van Gewone Aandelen Numbers are in millions	-2.356	-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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.173	-0.147	-0.1	0	0	0	4.707	4.168	2.031	-1.605	15.821	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.371	-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	0.327	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	30.793	-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	33.742	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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