H2G Limited (ASX:H2G)
Australia · Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Aug 27, 2026, 12:34 PM AEST
H2G Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.76 | -0.97 | -1.16 | -1.75 | -3.26 | -4.22 |
Depreciation & Amortization | 0.12 | 0 | 0 | 0.01 | 0.08 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - |
Stock-Based Compensation | - | - | 0.04 | 0.64 | 0.3 | 0.76 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | -0 |
Other Operating Activities | -0.67 | - | - | - | 0 | - |
Change in Accounts Receivable | 0.31 | 0.31 | 0.12 | 0.11 | 2.36 | 1.56 |
Change in Inventory | -0.1 | -0.1 | - | - | 0.17 | - |
Change in Accounts Payable | 0.13 | 0.13 | -0.04 | -0.1 | -2.5 | -0.02 |
Change in Unearned Revenue | -0.28 | -0.28 | 0.39 | - | - | - |
Change in Other Net Operating Assets | 0.08 | 0.08 | -0.04 | 0.66 | -0.43 | -0.13 |
Operating Cash Flow | -1.17 | -0.83 | -0.55 | -0.43 | -2.55 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.83 |
Divestitures | - | - | - | - | 0.65 | - |
Sale (Purchase) of Intangibles | -0.23 | -0.53 | -0.24 | -0.82 | -0.86 | -0.98 |
Investing Cash Flow | -0.23 | -0.53 | -0.24 | -0.82 | -0.1 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.27 | - | 0.16 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.54 | 0.86 |
Total Debt Issued | -0.08 | 0.27 | - | 0.16 | 0.54 | 0.86 |
Short-Term Debt Repaid | - | -0.27 | -0.15 | -0.16 | - | -1.1 |
Long-Term Debt Repaid | - | - | - | - | -1.21 | -0.99 |
Total Debt Repaid | -0.32 | -0.27 | -0.15 | -0.16 | -1.21 | -2.09 |
Net Debt Issued (Repaid) | -0.39 | -0 | -0.15 | -0 | -0.67 | -1.23 |
Issuance of Common Stock | 1.02 | 1.06 | 1.08 | - | 1.8 | - |
Other Financing Activities | -0.09 | -0.07 | -0.09 | - | -0.2 | - |
Financing Cash Flow | 0.53 | 0.99 | 0.83 | -0 | 0.93 | -1.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.87 | -0.37 | 0.04 | -1.25 | -1.72 | -2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.17 | -0.83 | -0.55 | -0.43 | -2.55 | -1.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.43% | -62.61% | -1280.31% | -305.08% | -869.81% | -304.44% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.2 | -1.17 | -0.37 | -0.86 | -2.29 | -0.4 |
Unlevered Free Cash Flow | -1.19 | -1.15 | -0.37 | -0.86 | -2.28 | -0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | 0.05 | 0.11 |
Change in Working Capital | 0.14 | 0.14 | 0.44 | 0.67 | -0.39 | 1.42 |