Holista Colltech Limited (ASX:HCT)
Australia · Delayed Price · Currency is AUD 0.0740
-0.0010 (-1.33%)
Jun 2, 2026, 11:16 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.95 | -0.08 | -4.81 | -1.45 | -1.26 |
Depreciation & Amortization | 0.05 | 0.1 | 0.24 | 0.27 | 0.2 |
Loss (Gain) From Sale of Assets | -0 | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | -0.83 | -1.27 | 0.89 | 0.13 | 0.14 |
Stock-Based Compensation | - | 0.03 | - | 0.08 | -0.36 |
Other Operating Activities | 0.85 | 0.4 | 1.85 | 0.16 | -0.1 |
Change in Accounts Receivable | 0.08 | 0.12 | 0.27 | 0.31 | -1.02 |
Change in Inventory | -0.29 | -0.15 | 0.75 | -0.09 | -0.37 |
Change in Accounts Payable | 0.1 | -0.11 | 0.18 | -0.48 | 1.15 |
Change in Unearned Revenue | -0.3 | - | - | - | - |
Change in Income Taxes | 0.02 | -0.02 | -0 | -0 | -0.02 |
Change in Other Net Operating Assets | -0.27 | 0 | 0.21 | -0.04 | -0.05 |
Operating Cash Flow | -1.53 | -1.01 | -0.41 | -1.11 | -1.68 |
Capital Expenditures | -0.02 | -0.01 | -0 | -0.08 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.14 | - | 0.03 | - |
Investment in Securities | -0.15 | 0.56 | -0.04 | -0.06 | - |
Other Investing Activities | - | - | - | - | 0.09 |
Investing Cash Flow | -0.18 | 0.69 | -0.05 | -0.11 | 0.05 |
Long-Term Debt Issued | 6.2 | 6.61 | 4.46 | 4.1 | 0.13 |
Total Debt Issued | 6.2 | 6.61 | 4.46 | 4.1 | 0.13 |
Long-Term Debt Repaid | -6.4 | -6.47 | -4.04 | -3.98 | -0.02 |
Net Debt Issued (Repaid) | -0.2 | 0.14 | 0.42 | 0.12 | 0.11 |
Issuance of Common Stock | 3.85 | - | 0 | - | - |
Financing Cash Flow | 3.65 | 0.14 | 0.42 | 0.12 | 0.11 |
Foreign Exchange Rate Adjustments | 0.19 | 0.14 | -0.02 | 0 | 0 |
Net Cash Flow | 2.14 | -0.04 | -0.06 | -1.1 | -1.51 |
Free Cash Flow | -1.55 | -1.02 | -0.41 | -1.19 | -1.72 |
Free Cash Flow Margin | -26.78% | -18.19% | -6.92% | -14.42% | -21.41% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.11 | 0.12 | 0.09 | 0.08 | 0.05 |
Cash Income Tax Paid | 0.02 | 0.19 | 0.09 | 0.16 | 0.17 |
Levered Free Cash Flow | -0.52 | 0 | 2.51 | -0.65 | -0.89 |
Unlevered Free Cash Flow | -0.45 | 0.08 | 2.56 | -0.61 | -0.86 |
Change in Working Capital | -0.65 | -0.16 | 1.42 | -0.31 | -0.3 |