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Hexima Limited (ASX:HXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Oct 24, 2024, 12:56 PM AEST

Hexima Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.22-0.5-0.93-1.92-10.02
Depreciation & Amortization
---0.010.14
Loss (Gain) From Sale of Assets
---0.98-
Stock-Based Compensation
--0.170.140.56
Other Operating Activities
-0.05-0.05-0.04-0.040.11
Change in Accounts Receivable
00.020.635.04-2.19
Change in Accounts Payable
-0-0.11-0.03-6.011.64
Operating Cash Flow
-0.27-0.64-0.2-1.8-9.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----0
Other Investing Activities
0.050.050.140.040
Investing Cash Flow
0.050.050.140.04-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0.03
Total Debt Repaid
-----0.03
Net Debt Issued (Repaid)
-----0.03
Issuance of Common Stock
--0.1-11.07
Other Financing Activities
-1.06-0.1--0-0.7
Financing Cash Flow
-1.06-0.10.1-010.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0-0-0.04
Net Cash Flow
-1.28-0.690.04-1.770.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.27-0.64-0.2-1.8-9.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
---327.46%-121.21%-167.99%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.04-0.26
Levered Free Cash Flow
-0.16-0.380.64-1.07-5.89
Unlevered Free Cash Flow
-0.16-0.380.64-1.05-5.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0-0.090.6-0.97-0.55