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Australia markets close in 4 hours 53 minutes
ALL ORDS
7,886.60
+37.20
(+0.47%)
ASX 200
7,620.50
+33.50
(+0.44%)
AUD/USD
0.6578
+0.0007
(+0.11%)
OIL
79.35
+0.40
(+0.51%)
GOLD
2,315.10
+5.50
(+0.24%)
Bitcoin AUD
90,102.26
+2,341.20
(+2.67%)
Hot Chili Limited (HCH.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.2500
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,496
-15,496
-48,882
-25,345
-16,991
Net cash used for investing activities
-15,496
-15,496
-48,882
-25,345
-16,991
Cash flows from financing activities
Common stock issued
-
-
80,636
28,019
26,009
Common stock repurchased
-
-
-5,061
-1,616
-1,404
Other financing activities
-146.847
-146.847
-100.323
-
-
Net cash used provided by (used for) financing activities
-146.847
-146.847
75,475
26,403
24,605
Net change in cash
-20,892
-20,892
20,584
-2,576
5,044
Cash at beginning of period
23,722
23,722
3,605
6,308
1,378
Cash at end of period
2,949
2,949
23,722
3,605
6,308
Free cash flow
Capital expenditure
-15,496
-15,496
-48,882
-25,345
-16,991
Free cash flow
-20,745
-20,745
-54,891
-28,978
-19,561
Data disclaimer
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