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Hexima Ltd (AU:HXL)
ASX:HXL
Australian Market
HXL
Hexima Ltd
RESEARCH TOOLSreports
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Hexima Ltd (HXL) Cash flow

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Hexima Ltd Cash Flow

AU:HXL's free cash flow for Q4 2025 was AU$-123.56K. For the 2025 fiscal year, AU:HXL's free cash flow was decreased by AU$-475.29K and operating cash flow was AU$-123.56K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -637.19KAU$ -161.90KAU$ -1.76MAU$ -9.76MAU$ -5.79M
Investing Cash Flow
AU$ 46.79KAU$ 98.00KAU$ 38.97KAU$ -1.80KAU$ -903.00
Financing Cash Flow
AU$ -100.00KAU$ 100.00KAU$ -3.66KAU$ 10.34MAU$ 7.90M
End Cash Position
AU$ 1.54MAU$ 2.23MAU$ 2.19MAU$ 3.96MAU$ 3.42M
Free Cash Flow
AU$ -637.19KAU$ -161.90KAU$ -1.76MAU$ -9.76MAU$ -5.79M
Currency in AUD

Hexima Ltd Cash Flow