Hot Chili Limited (HCH.AX) - Cash Flow Statement

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HCH.AX
Financials

0.835 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0.156	-1.062	-2.395	0	-0.292	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.465	-0.09	0.775	2.235	0	0.029	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.002	0.131	-0.06	-0.143	-0.056	0.263	-0.167	0.236	1.121	-0	0	-0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.005	0.327	-0.107	-0.15	-0.057	0.259	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-0.503	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	21.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.287	0	0	0	0	0	0	0	0.65	11.124	0	0	0	0	0
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0.383	2.253	-4.765	0	10.597	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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