Hydrocarbon Dynamics Limited (HCD.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Million | -1.58 Million | -1.52 Million | -1.69 Million | -2.77 Million | -2.89 Million |
| Net Income | -3.55 Million | -1.68 Million | -3.69 Million | -2.04 Million | -3.1 Million | -3.92 Million |
| Depreciation & Amortization | 1954.00 | 2505.00 | 28.42 Thousand | 1057.00 | 1587.00 | 546.78 Thousand |
| Deferred income taxes | - | - | 367.57 Thousand | -566.38 Thousand | -228.31 Thousand | -112.79 Thousand |
| Stock-based compensation | - | - | -257.96 Thousand | 484.21 Thousand | 16.03 Thousand | 26.16 Thousand |
| Change in working capital | 97.48 Thousand | 110.81 Thousand | 202.55 Thousand | -133.31 Thousand | -232.24 Thousand | 86.62 Thousand |
| Other non-cash items | 1.71 Million | -5875.00 | 1.82 Million | 564.03 Thousand | 767.34 Thousand | 488.86 Thousand |
| Investing Cash Flow | - | -9869.00 | 593.71 Thousand | -28.76 Thousand | -213.34 Thousand | -517.74 Thousand |
| Investments in PPE | 1.00 | -9869.00 | -83.17 Thousand | -28.76 Thousand | -213.34 Thousand | -512.84 Thousand |
| Acquisitions | - | - | 676.89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 672.95 Thousand | -1345.00 | -7564.00 | -4901.00 |
| Financing Cash Flow | 1.26 Million | 1.55 Million | -126.67 Thousand | 2.57 Million | 2.41 Million | 2.66 Million |
| Debt repayment | - | - | -124.74 Thousand | -153.05 Thousand | -6462.00 | -27.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.1 Thousand | -54.85 Thousand | -1922.00 | -70.2 Thousand | -64.22 Thousand | -109.52 Thousand |
| Common Stock Issuance | 1.26 Million | 1.55 Million | -1922.00 | 2.72 Million | 2.4 Million | 2.63 Million |
| Other Financing Activities | 1.26 Million | 54.85 Thousand | -126.67 Thousand | 2.57 Million | 2.42 Million | 2.71 Million |
| Accounts receivables | -78.22 Thousand | -13.95 Thousand | 80.24 Thousand | -95.04 Thousand | -13 Thousand | 67.7 Thousand |
| Accounts payables | -26.54 Thousand | -10.28 Thousand | 73.59 Thousand | 156.87 Thousand | -320.92 Thousand | 281.85 Thousand |
| Inventory | 184.15 Thousand | 97.57 Thousand | 12.61 Thousand | -141.89 Thousand | 124.82 Thousand | 18.92 Thousand |
| Other working capital | 18.1 Thousand | 37.47 Thousand | 36.1 Thousand | -53.25 Thousand | -23.13 Thousand | -281.85 Thousand |
| Cash at beginning of period | 1.38 Million | 1.39 Million | 2.44 Million | 1.62 Million | 2.2 Million | 2.94 Million |
| Cash at end of period | 974.08 Thousand | 1.38 Million | 1.39 Million | 2.44 Million | 1.62 Million | 2.2 Million |
| Capital Expenditure | 1.00 | -9869.00 | -83.17 Thousand | -28.76 Thousand | -213.34 Thousand | -512.84 Thousand |
| Effect of forex changes on cash | -7373.00 | 17.74 Thousand | 13.21 Thousand | -33.34 Thousand | 2441.00 | 3195.00 |
| Net cash flow / Change in cash | -406.8 Thousand | -13.07 Thousand | -1.04 Million | 814.71 Thousand | -578.92 Thousand | -740.92 Thousand |
| Free Cash Flow | -1.66 Million | -1.59 Million | -1.61 Million | -1.72 Million | -2.99 Million | -3.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -592.55 Thousand | -3.55 Million | -892.79 Thousand | -2.65 Million | -1.68 Million | -864.74 Thousand |
| Depreciation & Amortization | 767.00 | 1954.00 | 968.00 | 986.00 | 2505.00 | 1819.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 97.48 Thousand | 124.03 Thousand | - | 110.81 Thousand | 121.09 Thousand |
| Other non-cash items | 108.75 Thousand | 1.71 Million | -35.79 Thousand | 1.92 Million | -5875.00 | 53.75 Thousand |
| Investing Cash Flow | - | - | -974.08 Thousand | 1.38 Million | -9869.00 | -8.00 |
| Investments in PPE | - | - | - | - | -9869.00 | -8.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 9861.00 |
| Financing Cash Flow | 82.09 Thousand | 1.26 Million | 535.62 Thousand | 726.53 Thousand | 1.55 Million | 40 Thousand |
| Debt repayment | -22.53 Thousand | - | - | - | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29.1 Thousand | - | - | -54.85 Thousand | - |
| Common Stock Issuance | 104.63 Thousand | 1.26 Million | 535.62 Thousand | 726.53 Thousand | 1.55 Million | 1.00 |
| Other Financing Activities | - | 1.26 Million | 535.62 Thousand | 726.53 Thousand | 54.85 Thousand | 40 Thousand |
| Accounts receivables | - | -78.22 Thousand | -78.22 Thousand | - | -13.95 Thousand | -13.95 Thousand |
| Accounts payables | - | -26.54 Thousand | - | - | -10.28 Thousand | - |
| Inventory | - | 184.15 Thousand | 184.15 Thousand | - | 97.57 Thousand | 97.57 Thousand |
| Other working capital | - | 18.1 Thousand | 18.1 Thousand | - | 37.47 Thousand | 37.47 Thousand |
| Cash at beginning of period | 974.08 Thousand | 1.38 Million | 1.37 Million | 1.38 Million | 1.39 Million | 2.15 Million |
| Cash at end of period | 569.49 Thousand | 974.08 Thousand | 974.08 Thousand | 1.37 Million | 1.38 Million | 1.38 Million |
| Capital Expenditure | - | - | - | - | -9869.00 | -8.00 |
| Effect of forex changes on cash | - | -7373.00 | -5950.00 | -1423.00 | 17.74 Thousand | 1317.00 |
| Net cash flow / Change in cash | -404.58 Thousand | -406.8 Thousand | -399.88 Thousand | -6920.00 | -13.07 Thousand | -771.48 Thousand |
| Free Cash Flow | -484.57 Thousand | -1.66 Million | -929.55 Thousand | -732.03 Thousand | -1.59 Million | -812.8 Thousand |
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BHARATAGRI
PILANIINVS
000370