HCH — Hot Chili Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$96.75m
- AU$102.93m
- AU$0.17m
- 66
- 57
- 48
- 60
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.087 | 0.06 | 0.095 | 0.16 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.18 | -2.57 | -3.61 | -6.01 | -5.25 |
Capital Expenditures | -3.18 | -17 | -25.3 | -48.9 | -15.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.044 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.18 | -17 | -25.4 | -48.9 | -15.5 |
Financing Cash Flow Items | -0.073 | -1.4 | -1.62 | -5.06 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.14 | 24.6 | 26.4 | 75.5 | -0.147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.28 | 4.93 | -2.73 | 20.1 | -20.8 |