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The Hydration Pharmaceuticals Company Limited (ASX:HPC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Sep 1, 2026, 3:52 PM AEST

ASX:HPC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.48-2.862.67-8.1-10.61-8.95
Depreciation & Amortization
-----0
Other Amortization
-----0.32
Loss (Gain) From Sale of Assets
----0.03-
Other Operating Activities
0.370.07-5.291.792.12.53
Change in Accounts Receivable
0.260.261.4-0.44-0.29-0.24
Change in Inventory
0.220.22-0.390.85-1.72-0.21
Change in Accounts Payable
-1.1-1.1-1.420.170.07-0.13
Change in Other Net Operating Assets
-0.24-0.24-0.85-00.67-1.4
Operating Cash Flow
-2.97-3.65-3.88-5.73-9.75-8.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
--9.44---
Investing Cash Flow
--9.44---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1.110.254.08-
Long-Term Debt Repaid
---5.15---
Net Debt Issued (Repaid)
---4.040.254.08-
Issuance of Common Stock
0.570.81-2.7-18.45
Other Financing Activities
---0.02-0.24--1.42
Financing Cash Flow
0.570.81-4.072.724.0817.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.730.75-0.120.17-0.310.08
Net Cash Flow
-1.67-2.11.38-2.85-5.989.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.97-3.65-3.88-5.73-9.75-8.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-138.15%-147.82%-121.03%-133.22%-107.16%-131.84%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.06-0.11
Levered Free Cash Flow
-1.28-2.71-1.21-2.35-5.48-6.34
Unlevered Free Cash Flow
-1.28-2.71-0.11-1.95-5.43-4.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000.690.53--
Change in Working Capital
-0.86-0.86-1.260.58-1.27-1.98