- AU$4.09m
- AU$11.78m
- AU$10.27m
- 28
- 73
- 23
- 36
Annual cashflow statement for Hydrix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.83 | 0.105 | 0.095 | — | 0.072 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -6.12 | -2.73 | -1.89 | -0.527 |
| Capital Expenditures | -0.24 | -0.07 | -0.075 | -0.014 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.402 | -0.237 | -0.135 | -0.039 | -0.046 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.642 | -0.307 | -0.21 | -0.053 | -0.054 |
| Financing Cash Flow Items | -1.92 | -0.683 | -0.791 | -0.5 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.53 | 1.72 | 2.16 | 1.71 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | -4.71 | -0.787 | -0.239 | -0.616 |