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Hot Chili Limited (HCH) Cash flow

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Hot Chili Limited Cash Flow

AU:HCH's free cash flow for Q4 2026 was AU$-8.91M. For the 2026 fiscal year, AU:HCH's free cash flow was decreased by AU$-4.39M and operating cash flow was AU$-4.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Sep 22
AU$ -8.37MAU$ -6.97MAU$ -5.45MAU$ -5.25MAU$ -6.01M
AU$ -21.96MAU$ -21.34MAU$ 6.55MAU$ -15.50MAU$ -48.88M
AU$ 50.24MAU$ -194.50KAU$ 29.37MAU$ -146.85KAU$ 75.48M
AU$ 24.95MAU$ 5.19MAU$ 33.74MAU$ 2.95MAU$ 23.72M
AU$ -12.80MAU$ -30.97MAU$ -20.19MAU$ -20.75MAU$ -54.89M

Currency in AUD

Hot Chili Limited Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing