Hydrix Limited (AU:HYD)
ASX:HYD
Australian Market
Holding AU:HYD?
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Hydrix Limited (HYD) Cash flow

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Hydrix Limited Cash Flow

AU:HYD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HYD's free cash flow was decreased by AU$-3.87M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -306.65KAU$ -641.56KAU$ -1.07MAU$ -26.19K
Financing Cash Flow
-AU$ 1.72MAU$ 7.53MAU$ 3.84MAU$ 4.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.94MAU$ 6.65MAU$ 1.69MAU$ 234.63K
Income Tax Paid Supplemental Data
-AU$ -105.50KAU$ -117.13KAU$ -262.39KAU$ -807.98K
Interest Paid Supplemental Data
---AU$ 1.13MAU$ 97.50K
Issuance Of Capital Stock
-AU$ 2.88MAU$ 13.72MAU$ 2.57MAU$ 2.77M
Issuance Of Debt
-AU$ 219.09K-AU$ 5.68MAU$ 1.77M
Repayment Of Debt
-AU$ -175.32KAU$ -4.03MAU$ -3.63MAU$ -249.80K
Free Cash Flow
-AU$ -6.29MAU$ -2.42MAU$ -1.37MAU$ -4.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hydrix Limited Cash Flow

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