Hyterra Ltd (ASX:HYT)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 17, 2026, 10:59 AM AEST
Hyterra Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -4.54 | -4.34 | -2.92 | -1.86 | -1.7 | -1.86 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.67 |
Stock-Based Compensation | 1.08 | 1.08 | 0.89 | 0.32 | 0.22 | 0.17 |
Other Operating Activities | -0.45 | 0.03 | 0 | - | 0.03 | - |
Change in Accounts Receivable | 0.01 | 0.01 | -0.04 | -0.06 | -0.11 | -0 |
Change in Accounts Payable | 0.14 | 0.14 | 0.12 | -0.11 | -0.15 | 0.02 |
Operating Cash Flow | -3.72 | -3.03 | -1.9 | -1.68 | -1.69 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.15 | -15.77 | -6.57 | -2.94 | -0.03 | -1.67 |
Investing Cash Flow | -8.15 | -15.77 | -6.57 | -2.94 | -0.03 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.03 | - | - |
Lease Payments | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | - |
Total Debt Repaid | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 |
Issuance of Common Stock | 4.07 | 0.86 | 28.22 | 0.92 | 7.45 | 1.61 |
Other Financing Activities | -0.01 | -0 | -0.08 | -0.06 | - | -0.06 |
Financing Cash Flow | 4.01 | 0.81 | 28.11 | 0.83 | 7.43 | 1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.74 | -0 | 0 | -0.01 | - | - |
Net Cash Flow | -7.13 | -17.99 | 19.64 | -3.81 | 5.7 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.87 | -18.79 | -8.47 | -4.62 | -1.73 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Levered Free Cash Flow | -11.95 | -17.4 | -7.27 | -3.74 | - | -1.94 |
Unlevered Free Cash Flow | -11.95 | -17.4 | -7.26 | -3.74 | - | -1.94 |
Free Cash Flow After Leases | -11.92 | -18.84 | -8.51 | -4.65 | -1.75 | -1.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0.04 | - |
Change in Working Capital | 0.15 | 0.15 | 0.08 | -0.17 | -0.26 | 0.02 |