ASX - Delayed Quote AUD
Holista Colltech Limited (HCT.AX)
0.0620
0.0000
(0.00%)
At close: 3:40:22 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,013.7450
-1,013.7450
-409.6670
-1,119.1960
-1,676.0680
Investing Cash Flow
692.1180
692.1180
-44.1570
-163.9570
50.3520
Financing Cash Flow
143.7540
143.7540
418.4200
186.8760
109.4940
End Cash Position
21.7200
21.7200
59.7670
117.5270
1,213.0930
Income Tax Paid Supplemental Data
192.8180
192.8180
92.8570
159.2850
169.5030
Interest Paid Supplemental Data
119.4480
119.4480
90.9090
66.5280
46.6040
Capital Expenditure
-7.0400
-7.0400
-46.7030
-136.8630
-41.4570
Issuance of Capital Stock
49.6190
--
1.1090
80
--
Issuance of Debt
6,609.3620
6,609.3620
4,459.9280
144.0160
170.4290
Repayment of Debt
-6,258.2290
-6,258.2290
458.4010
-3,943.3320
--
Free Cash Flow
-1,020.7850
-1,020.7850
-456.3700
-1,256.0590
-1,717.5250
12/31/2021 - 11/24/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MBX.AX My Foodie Box Limited
0.0040
0.00%
HPP.AX Health and Plant Protein Group Limited
0.0420
0.00%
PFT.AX Pure Foods Tasmania Limited
0.0160
0.00%
NZS.AX New Zealand Coastal Seafoods Limited
0.0020
0.00%
BFC.AX Beston Global Food Company Limited
0.0030
0.00%
NGS.AX Nutritional Growth Solutions Ltd.
0.0220
-8.33%
TFL.AX TasFoods Limited
0.0050
+25.00%
NOU.AX Noumi Limited
0.1350
+3.85%
SPG.AX SPC Global Holdings Ltd
0.3850
0.00%
NUC.AX Nuchev Limited
0.1650
0.00%