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

Holista Colltech Limited (HCT) Cash flow

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Holista Colltech Limited Cash Flow

AU:HCT's free cash flow for Q4 2025 was AU$-10.42K. For the 2025 fiscal year, AU:HCT's free cash flow was decreased by AU$-502.01K and operating cash flow was AU$159.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.35MAU$ -1.01MAU$ -407.12KAU$ -1.11MAU$ -1.68M
Investing Cash Flow
AU$ -176.36KAU$ 692.12KAU$ -46.70KAU$ -105.69KAU$ 50.35K
Financing Cash Flow
AU$ 3.65MAU$ 143.75KAU$ 418.42KAU$ 120.85KAU$ 109.49K
End Cash Position
AU$ 2.16MAU$ 21.72KAU$ 59.77KAU$ 117.53KAU$ 1.21M
Free Cash Flow
AU$ -1.52MAU$ -1.02MAU$ -411.67KAU$ -1.19MAU$ -1.72M
Currency in AUD

Holista Colltech Limited Cash Flow