Halo Technologies Holdings Limited (ASX:HAL)
Australia
· Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Jul 10, 2025, 9:59 AM AEST
ASX:HAL Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY null |
| 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 |
| -14.54 | -7.2 | -2.03 | 2.38 | - | |
Depreciation & Amortization, Total | 0 | 0.01 | 0.01 | 0 | - | |
Gain (Loss) On Sale of Investments | 1.1 | 2.91 | - | 0.27 | - | |
| - | - | 0.12 | - | - | |
Change in Accounts Receivable | 1.45 | 0.43 | -1.31 | -0.87 | - | |
Change in Accounts Payable | 1.88 | -0.26 | 1.09 | 0.1 | - | |
Change in Other Net Operating Assets | 1.17 | -0.12 | -2.07 | -2.47 | - | |
Other Operating Activities | - | -0.11 | -0.05 | -2.31 | - | |
| -5.93 | -4.1 | -3.33 | 2.57 | - | |
| - | -0.01 | -0.01 | - | - | |
Sale (Purchase) of Intangibles | -1.56 | -2.56 | -1.97 | -0.4 | - | |
| - | - | -1.13 | - | - | |
| -1.36 | -2.76 | -3.1 | -0.4 | - | |
| 0.14 | 0.04 | 0.06 | - | - | |
| 3.61 | - | - | - | - | |
| 3.75 | 0.04 | 0.06 | - | - | |
| -0.04 | -0.06 | -4.92 | - | - | |
| -0.04 | -0.06 | -4.92 | - | - | |
| 3.71 | -0.01 | -4.86 | - | - | |
| - | - | 26.23 | - | - | |
Repurchase of Common Stock | -0 | - | - | - | - | |
Other Financing Activities | - | - | -2.06 | - | - | |
| 3.7 | -0.01 | 19.31 | - | - | |
| -3.59 | -6.88 | 12.88 | 2.17 | - | |
| -5.93 | -4.11 | -3.34 | 2.57 | - | |
| -31.11% | -30.59% | -33.62% | 53.86% | - | |
| -0.05 | -0.03 | -0.03 | 0.03 | - | |
| 0.02 | 0.02 | 0.19 | 0.23 | - | |
| 0.11 | -0 | -0.08 | 0.3 | - | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.