Hot Chili Limited (AU:HCH)

Hot Chili Limited (HCH) Cash flow


Hot Chili Limited Cash Flow

AU:HCH's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, AU:HCH's free cash flow was decreased by AU$35.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -5.25M----
Investing Cash Flow
-AU$ -15.50MAU$ -48.88MAU$ -25.35MAU$ -16.99MAU$ -3.18M
Financing Cash Flow
-AU$ -146.85KAU$ 75.48MAU$ 26.40MAU$ 24.61MAU$ 3.14M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 2.95MAU$ 23.72MAU$ 3.60MAU$ 6.31MAU$ 1.38M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
--AU$ 2.58K--AU$ 123.15K
Issuance Of Capital Stock
--AU$ 80.64MAU$ 28.02MAU$ 26.01MAU$ 3.22M
Issuance Of Debt
-AU$ -146.85K----
Repayment Of Debt
-AU$ -146.85K----
Free Cash Flow
-AU$ -19.21MAU$ -54.89MAU$ -28.98MAU$ -19.56MAU$ -5.37M
Domestic Sales
Foreign Sales
Currency in AUD

Hot Chili Limited Cash Flow

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