Hot Chili Limited (ASX:HCH)
Australia
· Delayed Price · Currency is AUD 1.615
-0.015 (-0.92%)
Apr 29, 2026, 4:10 PM AEST
Hot Chili Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -8.72 | -11.14 | -7.57 | -5.23 | -7.15 | -9.64 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.18 | 0.16 | 0.13 | 0.09 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 2.36 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | 2.46 | -0.09 | 0.77 | 2.23 | Upgrade
|
| Other Operating Activities | -3.42 | -0.34 | -0.5 | -0.2 | -2.03 | 3.33 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0 | 0.33 | -0.11 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0 | -0.2 | 0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -7.66 | -6.97 | -5.45 | -5.25 | -6.01 | -3.61 | Upgrade
|
| Capital Expenditures | -22.77 | -23.99 | -14.74 | -15.5 | -48.88 | -25.36 | Upgrade
|
| Other Investing Activities | 2.66 | 2.66 | 21.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.11 | -21.34 | 6.55 | -15.5 | -48.88 | -25.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.17 | -0.15 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.17 | -0.15 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 14.19 | - | 31.9 | - | 80.64 | 28.02 | Upgrade
|
| Other Financing Activities | -0.49 | - | -2.36 | - | -5.06 | -1.62 | Upgrade
|
| Financing Cash Flow | 13.5 | -0.19 | 29.37 | -0.15 | 75.48 | 26.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.04 | 0.33 | 0.12 | -0.47 | -0.13 | Upgrade
|
| Net Cash Flow | -14.41 | -28.55 | 30.79 | -20.77 | 20.12 | -2.7 | Upgrade
|
| Free Cash Flow | -30.43 | -30.97 | -20.19 | -20.75 | -54.89 | -28.98 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -60043.12% | -48785.30% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.20 | -0.16 | -0.17 | -0.57 | -0.52 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -30.17 | -29.17 | -15.91 | -24.28 | -54.09 | -24.24 | Upgrade
|
| Unlevered Free Cash Flow | -30.14 | -29.14 | -15.89 | -24.25 | -54.95 | -23.52 | Upgrade
|
| Change in Working Capital | 0.06 | 0.06 | -0.01 | 0.13 | -0.06 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.