HITIQ Limited (ASX:HIQ)
Australia
· Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
May 2, 2025, 3:56 PM AEST
HITIQ 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 | 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 | 2019 |
| Net Income | -4.75 | -3.2 | -5.04 | -6.95 | -5.06 | -2.62 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.13 | 0.26 | 0.1 | 0.22 | 0.21 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | -0.21 | 0.24 | 1.33 | 0.14 | Upgrade
|
| Other Operating Activities | -0.09 | - | -0.25 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.02 | -2.02 | -0.05 | -0.03 | 0.96 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.5 | 0.06 | -0.25 | 0.28 | 0.22 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.13 | 0.3 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.15 | 0.11 | 0.15 | -0.01 | Upgrade
|
| Operating Cash Flow | -5.65 | -4.1 | -4.51 | -6.51 | -2.13 | -2.31 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.06 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.86 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.05 | -0.92 | -0.05 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 2.72 | 1.69 | 2.16 | 0.86 | 1.19 | Upgrade
|
| Total Debt Issued | 5.73 | 2.72 | 1.69 | 2.16 | 0.86 | 1.19 | Upgrade
|
| Short-Term Debt Repaid | - | -1.69 | -2.08 | -0.58 | -1.17 | -1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | -0.12 | -0.17 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.17 | -1.72 | -2.08 | -0.71 | -1.34 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | 5.56 | 1 | -0.38 | 1.45 | -0.48 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | 1.83 | 4.03 | - | 11.8 | 2.6 | Upgrade
|
| Other Financing Activities | -0.06 | -0.1 | -0.04 | -0.04 | -0.61 | -0.1 | Upgrade
|
| Financing Cash Flow | 5.49 | 2.73 | 3.61 | 1.41 | 10.71 | 2.53 | Upgrade
|
| Net Cash Flow | -0.19 | -1.4 | -0.96 | -6.02 | 8.53 | 0.16 | Upgrade
|
| Free Cash Flow | -5.68 | -4.12 | -4.57 | -6.57 | -2.18 | -2.37 | Upgrade
|
| Free Cash Flow Margin | -168.76% | -86.81% | -152.18% | -401.35% | -536.34% | -234.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.15 | 0.19 | - | 0.05 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -4.79 | -3.07 | -3.15 | -3.4 | -0.7 | -1.61 | Upgrade
|
| Unlevered Free Cash Flow | -4.44 | -2.91 | -3.03 | -3.38 | -0.67 | -1.55 | Upgrade
|
| Change in Net Working Capital | 2.28 | 1.44 | -0.06 | -0.41 | -1.28 | 0.09 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.