Holista Colltech Limited (ASX:HCT)
Australia
· Delayed Price · Currency is AUD 0.0560
+0.0130 (30.23%)
May 12, 2025, 3:59 PM AEST
Holista Colltech Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -0.08 | -4.81 | -1.45 | -1.26 | -5.48 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.24 | 0.27 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.27 | 0.89 | 0.13 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 0.08 | -0.36 | - | Upgrade
|
| Other Operating Activities | 0.4 | 1.85 | 0.16 | -0.1 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.27 | 0.31 | -1.02 | - | Upgrade
|
| Change in Inventory | -0.15 | 0.75 | -0.09 | -0.37 | - | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.18 | -0.48 | 1.15 | - | Upgrade
|
| Change in Income Taxes | -0.02 | -0 | -0 | -0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.21 | -0.04 | -0.05 | - | Upgrade
|
| Operating Cash Flow | -1.01 | -0.41 | -1.11 | -1.68 | -3.87 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.08 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 0.56 | -0.04 | -0.06 | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | 0.69 | -0.05 | -0.11 | 0.05 | -0.08 | Upgrade
|
| Long-Term Debt Issued | 6.61 | 4.46 | 4.1 | 0.13 | 0.12 | Upgrade
|
| Total Debt Issued | 6.61 | 4.46 | 4.1 | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | -6.47 | -4.04 | -3.98 | -0.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.42 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | 6.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.14 | 0.42 | 0.12 | 0.11 | 6.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.02 | 0 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -0.04 | -0.06 | -1.1 | -1.51 | 2.62 | Upgrade
|
| Free Cash Flow | -1.02 | -0.41 | -1.19 | -1.72 | -3.88 | Upgrade
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| Free Cash Flow Margin | -18.23% | -6.92% | -14.42% | -21.41% | -54.61% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.09 | 0.08 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.09 | 0.16 | 0.17 | 0.07 | Upgrade
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| Levered Free Cash Flow | 0 | 2.51 | -0.65 | -0.89 | -2.31 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | 2.56 | -0.61 | -0.86 | -2.27 | Upgrade
|
| Change in Net Working Capital | 0.18 | -4.17 | -0 | -0.09 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.