HCDDB — Hydrocarbon Dynamics Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Hydrocarbon Dynamics, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.15 | 0.005 | 0.02 | 0.014 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -1.58 | -1.66 | -0.868 | -0.689 |
| Capital Expenditures | -0.079 | -0.01 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.673 | 0 | — | 0 | -0.127 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.594 | -0.01 | 0 | 0 | -0.129 |
| Financing Cash Flow Items | -0.002 | -0.055 | -0.029 | -0.096 | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.127 | 1.56 | 1.26 | 0.662 | 0.823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -0.013 | -0.407 | -0.204 | 0 |