Hexima Limited (ASX:HXL)
Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Oct 24, 2024, 12:56 PM AEST
Hexima Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -0.5 | -0.93 | -1.92 | -10.02 | -6.87 | |
Depreciation & Amortization | - | - | 0.01 | 0.14 | 0.15 | |
Loss (Gain) From Sale of Assets | - | - | 0.98 | - | - | |
| - | 0.17 | 0.14 | 0.56 | 0.64 | |
Other Operating Activities | -0.05 | -0.04 | -0.04 | 0.11 | 0.05 | |
Change in Accounts Receivable | 0.02 | 0.63 | 5.04 | -2.19 | -1.73 | |
Change in Accounts Payable | -0.11 | -0.03 | -6.01 | 1.64 | 1.97 | |
| -0.64 | -0.2 | -1.8 | -9.76 | -5.79 | |
| - | - | - | -0 | -0 | |
Other Investing Activities | 0.05 | 0.14 | 0.04 | 0 | 0 | |
| 0.05 | 0.14 | 0.04 | -0 | -0 | |
| - | - | - | -0.03 | - | |
| - | - | - | -0.03 | - | |
| - | - | - | -0.03 | - | |
| - | 0.1 | - | 11.07 | 8.7 | |
Other Financing Activities | -0.1 | - | -0 | -0.7 | -0.8 | |
| -0.1 | 0.1 | -0 | 10.34 | 7.9 | |
Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.04 | -0.04 | |
| -0.69 | 0.04 | -1.77 | 0.54 | 2.06 | |
| -0.64 | -0.2 | -1.8 | -9.76 | -5.8 | |
| - | -327.46% | -121.21% | -167.99% | -141.99% | |
| -0.00 | -0.00 | -0.01 | -0.06 | -0.05 | |
| -0.38 | 0.64 | -1.07 | -5.89 | -4.93 | |
| -0.38 | 0.64 | -1.05 | -5.85 | -4.9 | |
Change in Working Capital | -0.09 | 0.6 | -0.97 | -0.55 | 0.24 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.