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Highcom Ltd (HCL)

Sydney
Currency in AUD
0.165
-0.005(-2.94%)
Delayed Data

HCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.55-0.2925.96-26.310.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-861.29%+93.7%+9,163.8%-201.36%+102.5%
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-3.975.746.09-12.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.730.991.531.781.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.130.120.120.21
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.320.170.666.46
aa.aaaa.aaaa.aaaa.aaaa.aa-5.572.2518.4-34.974.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-8.36-1.92-1.65-0.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.44%-970.07%+76.99%+14.1%+61.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79-8.37-1.84-1.65-1.12
aa.aaaa.aaaa.aaaa.aaaa.aa00.0100.020.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.18----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17--0.08-0.01-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.0311.715.84-2.01-0.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.292.8430.3-29.3-0.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.353.065.936.26.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.065.936.26.896.18
aa.aaaa.aaaa.aaaa.aaaa.aa-5.77-7.5222.27-27.933.47
aa.aaaa.aaaa.aaaa.aaaa.aa-102.76%-30.19%+396.29%-225.41%+112.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.11%-30.42%66.45%-63.57%-3.74%
* In Millions of AUD (except for per share items)