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Holista Colltech Limited (HCT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-90.301
-136.863
-41.457
-34.341
Purchases of investments
-
-
-
-46.405
Sales/maturities of investments
52.516
-
91.809
-
Other investing activities
73.226
-
-
-
Net cash used for investing activities
-109.609
-105.686
50.352
-80.746
Cash flows from financing activities
Debt repayment
-83.84
-3,943
-
-
Common stock issued
-
-
-
6,527
Common stock repurchased
-
-
-
-29.874
Other financing activities
-43.639
-37.14
-22.441
-39.621
Net cash used provided by (used for) financing activities
129.611
120.853
109.494
6,580
Net change in cash
-645.026
-1,096
-1,516
2,631
Cash at beginning of period
697.145
1,213
2,725
101.4
Cash at end of period
52.119
117.528
1,213
2,725
Free cash flow
Capital expenditure
-90.301
-136.863
-41.457
-34.341
Free cash flow
-755.329
-1,248
-1,718
-3,902