HighCom Limited (ASX:HCL)
Australia · Delayed Price · Currency is AUD 0.1250
0.00 (0.00%)
At close: Sep 4, 2026
HighCom Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.88 | -1.19 | -12.02 | 6.09 | 5.74 |
Depreciation & Amortization | 1.08 | 1.16 | 1.69 | 1.78 | 1.53 |
Other Amortization | 0.17 | 0.2 | 0.21 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.12 | 0 |
Asset Writedown & Restructuring Costs | - | - | 1.71 | - | - |
Stock-Based Compensation | - | - | 0.43 | 0.45 | 0.01 |
Other Operating Activities | 0.42 | -1.84 | 4.24 | 0.09 | 0.16 |
Change in Accounts Receivable | 0.57 | -0.37 | 24.05 | -17.08 | -8.75 |
Change in Inventory | 2.02 | 5.12 | 3.7 | -9.86 | -5.64 |
Change in Accounts Payable | -1.14 | 1.1 | -23.81 | 24.44 | 0.81 |
Change in Unearned Revenue | 0.33 | 0.01 | -0.18 | -32.4 | 33.22 |
Change in Income Taxes | 0.36 | - | - | - | - |
Change in Other Net Operating Assets | 0.84 | -1.34 | 0.55 | -0.08 | -1.24 |
Operating Cash Flow | -4.22 | 2.86 | 0.66 | -26.31 | 25.96 |
Operating Cash Flow Growth | - | 335.07% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -3.11 | -1.12 | -1.65 | -1.84 |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.02 | 0 |
Sale (Purchase) of Intangibles | -0.77 | -0.06 | - | -0.01 | -0.08 |
Investing Cash Flow | -1.28 | -3.16 | -0.64 | -1.65 | -1.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.68 | 1.5 | 1.5 | - | - |
Long-Term Debt Repaid | -2.81 | -1.99 | -2.28 | -2 | -1.18 |
Lease Payments | -0.52 | -0.49 | -0.78 | -0.59 | -0.64 |
Net Debt Issued (Repaid) | 2.87 | -0.49 | -0.78 | -2 | -1.18 |
Issuance of Common Stock | 7.69 | - | - | - | 7.69 |
Other Financing Activities | -0.31 | - | -0 | -0 | -0.67 |
Financing Cash Flow | 10.25 | -0.49 | -0.78 | -2.01 | 5.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.85 | 0.42 | 0.05 | 0.67 | 0.42 |
Net Cash Flow | 3.9 | -0.37 | -0.71 | -29.3 | 30.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.73 | -0.25 | -0.46 | -27.97 | 24.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.99% | -0.51% | -1.01% | -31.27% | 41.45% |
Free Cash Flow Per Share | -0.04 | -0.00 | -0.00 | -0.27 | 0.26 |
Levered Free Cash Flow | -2.07 | 0.07 | 3.47 | -27.93 | 22.27 |
Unlevered Free Cash Flow | -1.92 | 0.16 | 3.63 | -27.86 | 22.38 |
Free Cash Flow After Leases | -5.25 | -0.74 | -1.24 | -28.55 | 23.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.15 | 0.12 | 0.2 | 0.11 | 0.16 |
Cash Income Tax Paid | 0.31 | - | -0.19 | 2.82 | - |
Change in Working Capital | 2.98 | 4.53 | 4.32 | -34.97 | 18.4 |