HighCom Limited (ASX:HCL)
Australia
· Delayed Price · Currency is AUD 0.1950
0.00 (0.00%)
Last updated: Jun 10, 2025
HighCom Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2.69 | -12.02 | 6.09 | 5.74 | -3.97 | 0.3 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.69 | 1.78 | 1.53 | 0.99 | 0.73 | Upgrade
|
| Other Amortization | 0.2 | 0.21 | 0.12 | 0.12 | 0.13 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.12 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.45 | 0.01 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | -0.08 | 4.24 | 0.09 | 0.16 | 0.19 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 24.05 | 24.05 | -17.08 | -8.75 | 13.52 | 5.96 | Upgrade
|
| Change in Inventory | 3.7 | 3.7 | -9.86 | -5.64 | -1.7 | -4.69 | Upgrade
|
| Change in Accounts Payable | -23.81 | -23.81 | 24.44 | 0.81 | -8.94 | -5.66 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.18 | -32.4 | 33.22 | -1.77 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | 0.55 | -0.08 | -1.24 | 1.14 | -0.42 | Upgrade
|
| Operating Cash Flow | 10.52 | 0.66 | -26.31 | 25.96 | -0.29 | -4.55 | Upgrade
|
| Capital Expenditures | -1.98 | -1.12 | -1.65 | -1.84 | -8.37 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.48 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | -0.08 | - | -0.17 | Upgrade
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| Investing Cash Flow | -1.87 | -0.64 | -1.65 | -1.92 | -8.36 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | 1.14 | 0.37 | Upgrade
|
| Total Debt Issued | -0.02 | 1.5 | - | - | 1.14 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -2 | -1.18 | -0.6 | -0.78 | Upgrade
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| Total Debt Repaid | -2.12 | -2.28 | -2 | -1.18 | -0.6 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -2.14 | -0.78 | -2 | -1.18 | 0.53 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.69 | 12.06 | 3.67 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0.67 | -0.88 | -0.23 | Upgrade
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| Financing Cash Flow | -2.14 | -0.78 | -2.01 | 5.84 | 11.71 | 3.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.05 | 0.67 | 0.42 | -0.22 | 0.01 | Upgrade
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| Net Cash Flow | 6.85 | -0.71 | -29.3 | 30.3 | 2.84 | -2.29 | Upgrade
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| Free Cash Flow | 8.54 | -0.46 | -27.97 | 24.12 | -8.66 | -5.34 | Upgrade
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| Free Cash Flow Margin | 14.99% | -1.01% | -31.27% | 41.45% | -30.56% | -12.49% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.00 | -0.27 | 0.26 | -0.13 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.2 | 0.11 | 0.16 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.19 | 2.82 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7 | 3.47 | -27.93 | 22.27 | -7.52 | -5.77 | Upgrade
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| Unlevered Free Cash Flow | 7.15 | 3.63 | -27.86 | 22.38 | -7.39 | -5.67 | Upgrade
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| Change in Net Working Capital | -5.92 | -8.63 | 34.33 | -18.34 | -2.31 | 5.38 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.