Hyterra Ltd (ASX:HYT)
Australia
· Delayed Price · Currency is AUD
0.0160
+0.0010 (6.67%)
Apr 29, 2026, 3:14 PM AEST
Hyterra 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 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| Net Income | -4.34 | -2.92 | -1.86 | -1.7 | -0.65 | |
| Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.03 | - | |
| Stock-Based Compensation | 1.08 | 0.89 | 0.32 | 0.22 | - | |
| Other Operating Activities | 0.03 | 0 | - | 0.03 | - | |
| Change in Accounts Receivable | 0.01 | -0.04 | -0.06 | -0.11 | -0.04 | |
| Change in Accounts Payable | 0.14 | 0.12 | -0.11 | -0.15 | 0.36 | |
| Operating Cash Flow | -3.03 | -1.9 | -1.68 | -1.69 | -0.33 | |
| Capital Expenditures | -15.77 | -6.57 | -2.94 | -0.03 | -0.01 | |
| Investing Cash Flow | -15.77 | -6.57 | -2.94 | -0.03 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.73 | |
| Total Debt Issued | - | - | - | - | 0.73 | |
| Short-Term Debt Repaid | - | - | - | - | -0.08 | |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.03 | - | - | |
| Total Debt Repaid | -0.05 | -0.04 | -0.03 | -0.03 | -0.08 | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.03 | -0.03 | 0.66 | |
| Issuance of Common Stock | 0.86 | 28.22 | 0.92 | 7.45 | - | |
| Other Financing Activities | -0 | -0.08 | -0.06 | - | - | |
| Financing Cash Flow | 0.81 | 28.11 | 0.83 | 7.43 | 0.66 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | - | - | |
| Net Cash Flow | -17.99 | 19.64 | -3.81 | 5.7 | 0.32 | |
| Free Cash Flow | -18.79 | -8.47 | -4.62 | -1.73 | -0.33 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0 | |
| Levered Free Cash Flow | -17.4 | -7.27 | -3.74 | - | - | |
| Unlevered Free Cash Flow | -17.4 | -7.26 | -3.74 | - | - | |
| Change in Working Capital | 0.15 | 0.08 | -0.17 | -0.26 | 0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.