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Hydrocarbon Dynamics Limited (AU:HCD)
:HCD
Australian Market

Hydrocarbon Dynamics (HCD) Cash flow

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Hydrocarbon Dynamics Cash Flow

AU:HCD's free cash flow for Q2 2025 was AU$-208.35K. For the 2025 fiscal year, AU:HCD's free cash flow was decreased by AU$793.62K and operating cash flow was AU$-206.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -867.98KAU$ -1.66MAU$ -1.58MAU$ -1.53MAU$ -1.70M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -9.87KAU$ 593.72KAU$ -28.77K
Financing Cash Flow
AU$ 662.27KAU$ 1.26MAU$ 1.56MAU$ -126.67KAU$ 2.57M
End Cash Position
AU$ 770.16KAU$ 974.08KAU$ 1.38MAU$ 1.39MAU$ 2.44M
Free Cash Flow
AU$ -867.98KAU$ -1.66MAU$ -1.59MAU$ -1.61MAU$ -1.72M
Currency in AUD

Hydrocarbon Dynamics Cash Flow