HighCom Limited (ASX:HCL)
Australia · Delayed Price · Currency is AUD 0.1700
+0.0050 (3.03%)
At close: Jun 3, 2026
HighCom Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.19 | -1.19 | -12.02 | 6.09 | 5.74 | -3.97 |
Depreciation & Amortization | 1.11 | 1.16 | 1.69 | 1.78 | 1.53 | 0.99 |
Other Amortization | 0.2 | 0.2 | 0.21 | 0.12 | 0.12 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.12 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.71 | - | - | - |
Stock-Based Compensation | - | - | 0.43 | 0.45 | 0.01 | 0.13 |
Other Operating Activities | -2.69 | -1.84 | 4.24 | 0.09 | 0.16 | 0.19 |
Change in Accounts Receivable | -0.37 | -0.37 | 24.05 | -17.08 | -8.75 | 13.52 |
Change in Inventory | 5.12 | 5.12 | 3.7 | -9.86 | -5.64 | -1.7 |
Change in Accounts Payable | 1.1 | 1.1 | -23.81 | 24.44 | 0.81 | -8.94 |
Change in Unearned Revenue | 0.01 | 0.01 | -0.18 | -32.4 | 33.22 | -1.77 |
Change in Other Net Operating Assets | -1.34 | -1.34 | 0.55 | -0.08 | -1.24 | 1.14 |
Operating Cash Flow | -6.04 | 2.86 | 0.66 | -26.31 | 25.96 | -0.29 |
Operating Cash Flow Growth | - | 335.07% | - | - | - | - |
Capital Expenditures | -2.1 | -3.11 | -1.12 | -1.65 | -1.84 | -8.37 |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.02 | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.04 | -0.06 | - | -0.01 | -0.08 | - |
Investing Cash Flow | -2.14 | -3.16 | -0.64 | -1.65 | -1.92 | -8.36 |
Long-Term Debt Issued | - | 1.5 | 1.5 | - | - | 1.14 |
Total Debt Issued | 4.88 | 1.5 | 1.5 | - | - | 1.14 |
Long-Term Debt Repaid | - | -1.99 | -2.28 | -2 | -1.18 | -0.6 |
Total Debt Repaid | -1.8 | -1.99 | -2.28 | -2 | -1.18 | -0.6 |
Net Debt Issued (Repaid) | 3.09 | -0.49 | -0.78 | -2 | -1.18 | 0.53 |
Issuance of Common Stock | - | - | - | - | 7.69 | 12.06 |
Other Financing Activities | - | - | -0 | -0 | -0.67 | -0.88 |
Financing Cash Flow | 3.09 | -0.49 | -0.78 | -2.01 | 5.84 | 11.71 |
Foreign Exchange Rate Adjustments | -0.32 | 0.42 | 0.05 | 0.67 | 0.42 | -0.22 |
Net Cash Flow | -5.41 | -0.37 | -0.71 | -29.3 | 30.3 | 2.84 |
Free Cash Flow | -8.14 | -0.25 | -0.46 | -27.97 | 24.12 | -8.66 |
Free Cash Flow Margin | -25.11% | -0.51% | -1.01% | -31.27% | 41.45% | -30.56% |
Free Cash Flow Per Share | -0.08 | -0.00 | -0.00 | -0.27 | 0.26 | -0.13 |
Cash Interest Paid | 0.11 | 0.12 | 0.2 | 0.11 | 0.16 | 0.05 |
Cash Income Tax Paid | 0.69 | - | -0.19 | 2.82 | - | - |
Levered Free Cash Flow | -3.46 | 0.07 | 3.47 | -27.93 | 22.27 | -7.52 |
Unlevered Free Cash Flow | -3.38 | 0.16 | 3.63 | -27.86 | 22.38 | -7.39 |
Change in Working Capital | 4.53 | 4.53 | 4.32 | -34.97 | 18.4 | 2.25 |