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HCD Hydrocarbon Dynamics Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hydrocarbon Dynamics, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0250.0240.2750.150.005
Other Operating Cash Flow
Cash from Operating Activities-2.89-2.78-1.7-1.53-1.58
Capital Expenditures-0.513-0.206-0.027-0.079-0.01
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.005-0.008-0.0010.6730
Sale of Fixed Assets
Change in Net Intangibles
Cash from Investing Activities-0.518-0.213-0.0290.594-0.01
Financing Cash Flow Items-0.11-0.064-0.07-0.002-0.055
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.672.412.57-0.1271.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.741-0.5790.815-1.05-0.013