HCL — Highcom Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.58m
- AU$11.41m
- AU$29.66m
Annual cashflow statement for Highcom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.003 | 0.067 | 0.14 | 0.109 | 0.076 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26 | -26.3 | 0.658 | 2.86 | -4.22 |
| Capital Expenditures | -1.92 | -1.65 | -1.12 | -3.11 | -0.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0.477 | -0.056 | -0.772 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.92 | -1.65 | -0.641 | -3.16 | -1.28 |
| Financing Cash Flow Items | -0.67 | -0.004 | -0.004 | 0 | -0.309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.84 | -2.01 | -0.784 | -0.49 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -29.3 | -0.714 | -0.368 | 3.9 |