HCD — Hydrocarbon Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.31m
- AU$1.33m
- AU$0.59m
Annual cashflow statement for Hydrocarbon Dynamics, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.024 | 0.275 | 0.15 | 0.005 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -1.7 | -1.53 | -1.58 | -1.66 |
| Capital Expenditures | -0.206 | -0.027 | -0.079 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | -0.001 | 0.673 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.213 | -0.029 | 0.594 | -0.01 | 0 |
| Financing Cash Flow Items | -0.064 | -0.07 | -0.002 | -0.055 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | 2.57 | -0.127 | 1.56 | 1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.579 | 0.815 | -1.05 | -0.013 | -0.407 |