Hydrocarbon Dynamics Limited (ASX:HCD)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Dec 15, 2025, 3:26 PM AEST
Hydrocarbon Dynamics Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.92 | -1 | -3.55 | -1.69 | -3.36 | -2.05 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.03 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.79 | - | 2.16 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -0.26 | 0.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.04 | 0 | Upgrade
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| Other Operating Activities | 0.2 | - | 0.01 | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.13 | 0.13 | -0.08 | -0.01 | 0.08 | -0.1 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | 0.18 | 0.1 | 0.01 | -0.14 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.06 | -0.03 | -0.01 | 0.07 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.02 | 0.04 | 0.04 | -0.05 | Upgrade
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| Operating Cash Flow | -0.59 | -0.87 | -1.66 | -1.58 | -1.53 | -1.7 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.01 | -0.08 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -0.1 | - | - | -0.01 | 0.59 | -0.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.12 | -0.15 | Upgrade
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| Total Debt Repaid | -0 | - | - | - | -0.12 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0 | - | - | - | -0.12 | -0.15 | Upgrade
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| Issuance of Common Stock | 0.81 | 0.76 | 1.29 | 1.61 | - | 2.8 | Upgrade
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| Other Financing Activities | -0.08 | -0.1 | -0.03 | -0.05 | -0 | -0.07 | Upgrade
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| Financing Cash Flow | 0.73 | 0.66 | 1.26 | 1.56 | -0.13 | 2.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.02 | 0.01 | -0.03 | Upgrade
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| Net Cash Flow | 0.04 | -0.2 | -0.41 | -0.01 | -1.05 | 0.81 | Upgrade
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| Free Cash Flow | -0.59 | -0.87 | -1.66 | -1.59 | -1.61 | -1.72 | Upgrade
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| Free Cash Flow Margin | -371.01% | -544.94% | -289.40% | -459.09% | -2504.75% | -948.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.24 | -0.55 | -0.96 | -0.96 | -1.14 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -0.55 | -0.96 | -0.96 | -1.14 | -1.13 | Upgrade
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| Change in Working Capital | 0.13 | 0.13 | 0.09 | 0.11 | 0.2 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.