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Holista Colltech Limited (AU:HCT)
ASX:HCT
Australian Market

Holista Colltech Limited (HCT) Cash flow

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Holista Colltech Limited Cash Flow

AU:HCT's free cash flow for Q2 2025 was AU$-1.51M. For the 2025 fiscal year, AU:HCT's free cash flow was decreased by AU$-609.12K and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.01MAU$ -407.12KAU$ -1.11MAU$ -1.68MAU$ -3.87M
Investing Cash Flow
AU$ 692.12KAU$ -46.70KAU$ -105.69KAU$ 50.35KAU$ -80.75K
Financing Cash Flow
AU$ 143.75KAU$ 418.42KAU$ 120.85KAU$ 109.49KAU$ 6.58M
End Cash Position
AU$ 21.72KAU$ 59.77KAU$ 117.53KAU$ 1.21MAU$ 2.73M
Free Cash Flow
AU$ -1.02MAU$ -411.67KAU$ -1.19MAU$ -1.72MAU$ -3.90M
Currency in AUD

Holista Colltech Limited Cash Flow