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HOT CHILI LTD (HCH.CA) Stock Cash Flow

TSX-V:HCH - TSX Venture Exchange - AU0000HCHAX9 - Common Stock - Currency: CAD

0.7  +0.01 (+1.45%)

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2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
HCH.CA Change In Working Capital ChartHCH.CA Change In Working Capital over time chart
225.26K159.51K95.11K60.47K86.70K
Interest Paid
HCH.CA Interest Paid ChartHCH.CA Interest Paid over time chart
-950.00-420.00-2.58KN/A0.00
OPERATING CASH FLOW
HCH.CA OPERATING CASH FLOW ChartHCH.CA OPERATING CASH FLOW over time chart
-5.45M-5.25M-6.01M-3.61M-2.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCH.CA Capital Expenditure ChartHCH.CA Capital Expenditure over time chart
-14.74M-15.50M-48.88M-25.35M-16.99M
Other Investing Activity
HCH.CA Other Investing Activity ChartHCH.CA Other Investing Activity over time chart
21.29MN/AN/A-44.41KN/A
INVESTING CASH FLOW
HCH.CA INVESTING CASH FLOW ChartHCH.CA INVESTING CASH FLOW over time chart
6.55M-15.50M-48.88M-25.39M-16.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCH.CA Debt Issued/Reduced ChartHCH.CA Debt Issued/Reduced over time chart
-173.28K-146.85K-100.32KN/AN/A
Stock Issued/Repurchased
HCH.CA Stock Issued/Repurchased ChartHCH.CA Stock Issued/Repurchased over time chart
31.90M0.0080.64M28.02M26.01M
Other Financing Activity
HCH.CA Other Financing Activity ChartHCH.CA Other Financing Activity over time chart
-2.36M0.00-5.06M-1.62M-1.40M
FINANCING CASH FLOW
HCH.CA FINANCING CASH FLOW ChartHCH.CA FINANCING CASH FLOW over time chart
29.37M-146.85K75.48M26.40M24.61M
 
Exchange Rate Effect
HCH.CA Exchange Rate Effect ChartHCH.CA Exchange Rate Effect over time chart
327.00K119.15K-466.47K-127.53K-113.88K
CHANGE IN CASH
HCH.CA CHANGE IN CASH ChartHCH.CA CHANGE IN CASH over time chart
30.79M-20.77M20.12M-2.73M4.93M
 
FREE CASH FLOW
Operating Cash Flow
HCH.CA Operating Cash Flow ChartHCH.CA Operating Cash Flow over time chart
-5.45M-5.25M-6.01M-3.61M-2.57M
Capital Expenditure
HCH.CA Capital Expenditure ChartHCH.CA Capital Expenditure over time chart
-14.74M-15.50M-48.88M-25.35M-16.99M
FREE CASH FLOW
HCH.CA FREE CASH FLOW ChartHCH.CA FREE CASH FLOW over time chart
-20.19M-20.75M-54.89M-28.96M-19.56M

All data in AUD

Charts

HCH.CA Operating and Free Cash Flow chartHCH.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M