Hydrix Limited (ASX:HYD)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Sep 3, 2026, 11:19 AM AEST
Hydrix Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.72 | -3.65 | -9.56 | -0.4 | -5.55 |
Depreciation & Amortization | 0.53 | 0.72 | 0.9 | 1.19 | 1.04 |
Other Amortization | - | 0.05 | 0.04 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 2.51 | 0.52 | - |
Loss (Gain) From Sale of Investments | - | 0.46 | 1.7 | -0.63 | -1.02 |
Stock-Based Compensation | - | 0.05 | -0.13 | 0.26 | 0.47 |
Provision & Write-off of Bad Debts | - | 0.01 | -0.05 | 0.06 | -0.06 |
Other Operating Activities | 4.28 | 0.77 | 0.43 | -2.61 | 0.71 |
Change in Accounts Receivable | - | -0.81 | 1.07 | -0.4 | -1.42 |
Change in Inventory | - | - | 0.02 | -0.01 | -0 |
Change in Accounts Payable | - | 2.13 | 0.72 | 0.08 | -0.19 |
Change in Unearned Revenue | - | -0.1 | -0.21 | -0.8 | -0.09 |
Change in Other Net Operating Assets | - | -0.15 | 0.67 | -0.13 | -0.11 |
Operating Cash Flow | -1.91 | -0.53 | -1.89 | -2.73 | -6.12 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.07 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.04 | -0.12 | -0.1 |
Investment in Securities | - | - | - | -0.01 | -0.15 |
Other Investing Activities | 0.2 | - | - | - | - |
Investing Cash Flow | 0.15 | -0.05 | -0.05 | -0.21 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.11 | 1.53 | 4.24 | 0.8 | 0.22 |
Total Debt Issued | 2.11 | 1.53 | 4.24 | 0.8 | 0.22 |
Long-Term Debt Repaid | -2.08 | -1.15 | -2.03 | -1.22 | -0.69 |
Lease Payments | -0.48 | -0.68 | -0.78 | -0.75 | -0.51 |
Net Debt Issued (Repaid) | 0.03 | 0.38 | 2.21 | -0.42 | -0.47 |
Issuance of Common Stock | 5.22 | - | - | 3.37 | 2.88 |
Other Financing Activities | -0.83 | -0.41 | -0.5 | -0.79 | -0.68 |
Financing Cash Flow | 4.42 | -0.04 | 1.71 | 2.16 | 1.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 2.66 | -0.62 | -0.24 | -0.79 | -4.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.94 | -0.54 | -1.91 | -2.81 | -6.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.90% | -5.30% | -17.96% | -21.35% | -59.99% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.04 |
Levered Free Cash Flow | -1.09 | -0.09 | -0.78 | -5.13 | -4.15 |
Unlevered Free Cash Flow | -0.33 | 0.57 | -0.34 | -4.85 | -3.86 |
Free Cash Flow After Leases | -2.42 | -1.21 | -2.68 | -3.56 | -6.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.6 | 0.44 | 0.48 | 0.41 | 0.46 |
Cash Income Tax Paid | -0.04 | -0.07 | - | -0.07 | -0.11 |
Change in Working Capital | - | 1.08 | 2.27 | -1.26 | -1.81 |