Greenhy2 Limited (ASX:H2G)
Australia
· Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Apr 24, 2025, 4:10 PM AEST
Greenhy2 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.16 | -1.75 | -3.26 | -4.22 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.08 | 0.12 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.06 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.64 | 0.3 | 0.76 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | -0 | 0.12 | Upgrade
|
| Other Operating Activities | - | - | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.11 | 2.36 | 1.56 | 4.5 | Upgrade
|
| Change in Inventory | - | - | 0.17 | - | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.1 | -2.5 | -0.02 | -5.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.66 | -0.43 | -0.13 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.55 | -0.43 | -2.55 | -1.26 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -38.66% | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.83 | 0.44 | Upgrade
|
| Divestitures | - | - | 0.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.82 | -0.86 | -0.98 | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.82 | -0.1 | -0.18 | 0.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.54 | 0.86 | - | Upgrade
|
| Total Debt Issued | - | 0.16 | 0.54 | 0.86 | - | Upgrade
|
| Short-Term Debt Repaid | -0.15 | -0.16 | - | -1.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.21 | -0.99 | -1.65 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.16 | -1.21 | -2.09 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0 | -0.67 | -1.23 | -1.65 | Upgrade
|
| Issuance of Common Stock | 1.08 | - | 1.8 | - | - | Upgrade
|
| Other Financing Activities | -0.09 | - | -0.2 | - | -0.04 | Upgrade
|
| Financing Cash Flow | 0.83 | -0 | 0.93 | -1.23 | -1.69 | Upgrade
|
| Net Cash Flow | 0.04 | -1.25 | -1.72 | -2.67 | -0.7 | Upgrade
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| Free Cash Flow | -0.55 | -0.43 | -2.55 | -1.29 | 0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.55% | Upgrade
|
| Free Cash Flow Margin | -1280.31% | -305.08% | -869.81% | -304.44% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.05 | 0.11 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -0.37 | -0.86 | -2.29 | -0.4 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.37 | -0.86 | -2.28 | -0.38 | 0.49 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.39 | 0.01 | -1.36 | 0.86 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.