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Hot Chili Limited (HCH) Cash flow

Hot Chili Limited Cash Flow

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

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

Currency in AUD

Hot Chili Limited Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing