Hydrix Limited (ASX:HYD)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 17, 2025, 2:45 PM AEST
Hydrix 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -6.4 | -9.56 | -0.4 | -5.55 | -9.78 | -3.22 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.9 | 1.19 | 1.04 | 0.93 | 0.64 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.12 | 0.1 | 1.51 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | 0.52 | - | 1.27 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.7 | 1.7 | -0.63 | -1.02 | 0.07 | -0.93 | Upgrade
|
| Stock-Based Compensation | -0.13 | -0.13 | 0.26 | 0.47 | 0.46 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.06 | -0.06 | -0.09 | 0.13 | Upgrade
|
| Other Operating Activities | -0.82 | 0.43 | -2.61 | 0.71 | 1.2 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 1.07 | -0.4 | -1.42 | 1.95 | 0.6 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | -0.01 | -0 | -0.01 | - | Upgrade
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| Change in Accounts Payable | 0.72 | 0.72 | 0.08 | -0.19 | 0.28 | -0.76 | Upgrade
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| Change in Unearned Revenue | -0.21 | -0.21 | -0.8 | -0.09 | 0.31 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 0.67 | -0.13 | -0.11 | -0.04 | 0.04 | Upgrade
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| Operating Cash Flow | -0.36 | -1.89 | -2.73 | -6.12 | -1.93 | -0.2 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.07 | -0.24 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.12 | -0.1 | -0.25 | -0.01 | Upgrade
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| Investment in Securities | 0.21 | - | -0.01 | -0.15 | -0.15 | -1.01 | Upgrade
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| Investing Cash Flow | 0.16 | -0.05 | -0.21 | -0.31 | -0.64 | -1.07 | Upgrade
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| Long-Term Debt Issued | - | 4.24 | 0.8 | 0.22 | - | 5.68 | Upgrade
|
| Total Debt Issued | 3.2 | 4.24 | 0.8 | 0.22 | - | 5.68 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -1.22 | -0.69 | -4.27 | -4.08 | Upgrade
|
| Total Debt Repaid | -2.3 | -2.03 | -1.22 | -0.69 | -4.27 | -4.08 | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | 2.21 | -0.42 | -0.47 | -4.27 | 1.6 | Upgrade
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| Issuance of Common Stock | - | - | 3.37 | 2.88 | 13.72 | 2.57 | Upgrade
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| Other Financing Activities | -0.43 | -0.5 | -0.79 | -0.68 | -1.92 | -1.45 | Upgrade
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| Financing Cash Flow | 0.47 | 1.71 | 2.16 | 1.72 | 7.53 | 2.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.27 | -0.24 | -0.79 | -4.71 | 4.96 | 1.46 | Upgrade
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| Free Cash Flow | -0.37 | -1.91 | -2.81 | -6.19 | -2.17 | -0.24 | Upgrade
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| Free Cash Flow Margin | -3.56% | -17.93% | -21.29% | -59.99% | -23.38% | -1.51% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.45 | 0.48 | 0.41 | 0.46 | 0.94 | 1.13 | Upgrade
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| Cash Income Tax Paid | - | - | -0.07 | -0.11 | -0.12 | -0.26 | Upgrade
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| Levered Free Cash Flow | 0.22 | -0.47 | -5.1 | -4.15 | 2.83 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | -0.02 | -4.82 | -3.86 | 3.26 | 0.53 | Upgrade
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| Change in Net Working Capital | -2.13 | -2.12 | 3.8 | 1.64 | -5.52 | -0.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.