Halo Technologies Holdings Limited (ASX:HAL)
Australia
· Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Mar 10, 2026, 1:14 PM AEST
ASX:HAL Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17.41 | -14.54 | -7.2 | -2.03 | 2.38 | |
| Depreciation & Amortization, Total | 0.09 | 0 | 0.01 | 0.01 | 0 | |
| Gain (Loss) On Sale of Investments | -1.13 | 2.44 | 2.91 | - | 0.27 | |
| Stock-Based Compensation | 0.22 | - | - | 0.12 | - | |
| Change in Accounts Receivable | -0.27 | 1.45 | 0.43 | -1.31 | -0.87 | |
| Change in Accounts Payable | 2.08 | 1.88 | -0.26 | 1.09 | 0.1 | |
| Change in Other Net Operating Assets | 1.75 | 1.17 | -0.12 | -2.07 | -2.47 | |
| Other Operating Activities | 0.05 | - | -0.11 | -0.05 | -2.31 | |
| Operating Cash Flow | -7.08 | -5.93 | -4.1 | -3.33 | 2.57 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | - | |
| Sale (Purchase) of Intangibles | -1.4 | -1.56 | -2.56 | -1.97 | -0.4 | |
| Investment in Securities | 1 | - | - | -1.13 | - | |
| Investing Cash Flow | -0.4 | -1.36 | -2.76 | -3.1 | -0.4 | |
| Short-Term Debt Issued | - | - | - | 0.06 | - | |
| Long-Term Debt Issued | 2.55 | 3.75 | 0.04 | - | - | |
| Total Debt Issued | 2.55 | 3.75 | 0.04 | 0.06 | - | |
| Short-Term Debt Repaid | - | - | - | -4.92 | - | |
| Long-Term Debt Repaid | -0.21 | -0.04 | -0.06 | - | - | |
| Total Debt Repaid | -0.21 | -0.04 | -0.06 | -4.92 | - | |
| Net Debt Issued (Repaid) | 2.34 | 3.71 | -0.01 | -4.86 | - | |
| Issuance of Common Stock | 3.92 | - | - | 26.23 | - | |
| Repurchase of Common Stock | - | -0 | - | - | - | |
| Other Financing Activities | -0.19 | - | - | -2.06 | - | |
| Financing Cash Flow | 6.07 | 3.7 | -0.01 | 19.31 | - | |
| Net Cash Flow | -1.4 | -3.59 | -6.88 | 12.88 | 2.17 | |
| Free Cash Flow | -7.08 | -5.93 | -4.11 | -3.34 | 2.57 | |
| Free Cash Flow Margin | -46.18% | -31.11% | -30.59% | -33.62% | 53.86% | |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.03 | 0.03 | |
| Cash Interest Paid | 0.56 | 0.02 | 0.02 | 0.19 | 0.23 | |
| Cash Income Tax Paid | 0.18 | 0.11 | -0 | -0.08 | 0.3 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.