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ASX - Delayed Quote AUD

Hot Chili Limited (HCH.AX)

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0.6800
-0.0400
(-5.56%)
At close: 4:10:10 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,453.3540
-5,453.3540
-5,249.1680
-6,009.0570
-3,633.1740
Investing Cash Flow
6,548.1540
6,548.1540
-15,495.9740
-48,882.3670
-25,345.2940
Financing Cash Flow
29,370.7590
29,370.7590
-146.8470
75,475.0780
26,402.7250
End Cash Position
33,741.5180
33,741.5180
2,948.9640
23,721.8080
3,604.6250
Interest Paid Supplemental Data
0.9450
0.9450
0.4170
2.5820
--
Capital Expenditure
-14,738.5360
-14,738.5360
-15,495.9740
-48,882.3670
-25,345.2940
Issuance of Capital Stock
31,900
31,900
--
80,636.1600
28,018.5250
Repurchase of Capital Stock
-2,355.9650
-2,355.9650
--
-5,060.7590
-1,615.8000
Free Cash Flow
-20,191.8900
-20,191.8900
-20,745.1420
-54,891.4240
-28,978.4680
6/30/2021 - 5/3/2010

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