HCH — Hot Chili Cashflow Statement
0.000.00%
Last trade - 00:00- AU$266.53m
- AU$264.67m
- AU$0.44m
Annual cashflow statement for Hot Chili, 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 | 0.095 | 0.16 | 0.225 | 0.53 | 0.336 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.01 | -5.25 | -5.45 | -6.97 | -8.37 |
| Capital Expenditures | -48.9 | -15.5 | -14.7 | -24 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 21.3 | 2.66 | 1.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.9 | -15.5 | 6.55 | -21.3 | -22 |
| Financing Cash Flow Items | -5.06 | 0 | -2.36 | 0 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.5 | -0.147 | 29.4 | -0.195 | 50.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -20.8 | 30.8 | -28.6 | 19.8 |