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Hot Chili Limited (AU:HCH)
:HCH
Australian Market

Hot Chili Limited (HCH) Cash flow

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Hot Chili Limited Cash Flow

AU:HCH's free cash flow for Q4 2025 was AU$-16.41K. For the 2025 fiscal year, AU:HCH's free cash flow was decreased by AU$-10.78M and operating cash flow was AU$-3.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.97MAU$ -5.45MAU$ -5.25MAU$ -6.01MAU$ -3.61M
Investing Cash Flow
AU$ -21.34MAU$ 6.55MAU$ -15.50MAU$ -48.88MAU$ -25.35M
Financing Cash Flow
AU$ -194.50KAU$ 29.37MAU$ -146.85KAU$ 75.48MAU$ 26.40M
End Cash Position
AU$ 5.19MAU$ 33.74MAU$ 2.95MAU$ 23.72MAU$ 3.60M
Free Cash Flow
AU$ -30.97MAU$ -20.19MAU$ -20.75MAU$ -54.89MAU$ -28.96M
Currency in AUD

Hot Chili Limited Cash Flow