HOT CHILI LTD (HCH.CA) Stock Cash Flow
TSX-V:HCH • AU0000HCHAX9
Current stock price
1.52 CAD
+0.04 (+2.7%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 270.80K | 529.90K | 225.30K | 159.50K | 95.10K | |||
| Interest Paid | 0.00 | 0.00 | -1.00K | -400.00 | -2.60K | |||
| OPERATING CASH FLOW | -7.66M | -6.97M | -5.45M | -5.25M | -6.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.77M | -23.99M | -14.74M | -15.50M | -48.88M | |||
| Other Investing Activity | N/A | 2.65M | 21.29M | N/A | N/A | |||
| INVESTING CASH FLOW | -20.11M | -21.34M | 6.55M | -15.50M | -48.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -199.10K | -194.50K | -173.30K | -146.90K | -100.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 31.90M | 0.00 | 80.64M | |||
| Other Financing Activity | -491.20K | 0.00 | -2.36M | 0.00 | -5.06M | |||
| FINANCING CASH FLOW | 13.50M | -194.50K | 29.37M | -146.90K | 75.48M | |||
| Exchange Rate Effect | -134.60K | -44.80K | 327.00K | 119.20K | -466.50K | |||
| CHANGE IN CASH | -14.41M | -28.55M | 30.79M | -20.77M | 20.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.66M | -6.97M | -5.45M | -5.25M | -6.01M | |||
| Capital Expenditure | -22.77M | -23.99M | -14.74M | -15.50M | -48.88M | |||
| FREE CASH FLOW | -30.43M | -30.97M | -20.19M | -20.75M | -54.89M | |||
All data in AUD