Holista Colltech Limited (HCT.AX)
AUD 0.01
(-11.11%)
AUD 0.01
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -407.12 Thousand | -1.11 Million | -1.67 Million | -3.86 Million | -160.97 Thousand | -2.2 Million |
| Net Income | -4.8 Million | -1.45 Million | -1.25 Million | -5.48 Million | -689.85 Thousand | -1.61 Million |
| Depreciation & Amortization | 239.77 Thousand | 273.95 Thousand | 199.99 Thousand | 220.86 Thousand | 305.35 Thousand | 257.37 Thousand |
| Deferred income taxes | - | -890.34 Thousand | -279.54 Thousand | -2.8 Million | -61.5 Thousand | 173.01 Thousand |
| Stock-based compensation | - | 80 Thousand | -360.1 Thousand | 168.17 Thousand | 90.52 Thousand | 90.52 Thousand |
| Change in working capital | 1.41 Million | -306.49 Thousand | -301.49 Thousand | -2.31 Million | 689.13 Thousand | -263.54 Thousand |
| Other non-cash items | 2.01 Million | 1.18 Million | 321.28 Thousand | 6.34 Million | -494.63 Thousand | -845.49 Thousand |
| Investing Cash Flow | -46.7 Thousand | -105.68 Thousand | 50.35 Thousand | -80.74 Thousand | 15.2 Thousand | -204.13 Thousand |
| Investments in PPE | -4548.00 | -76.97 Thousand | -41.45 Thousand | -34.34 Thousand | -110.53 Thousand | -46.27 Thousand |
| Acquisitions | 2546.00 | 31.17 Thousand | - | - | - | - |
| Investment purchases | -42.15 Thousand | 118.16 Thousand | - | -46.4 Thousand | - | - |
| Sales/Maturities of investments | 39.6 Thousand | -118.16 Thousand | 91.8 Thousand | - | 52.51 Thousand | 218.48 Thousand |
| Other Investing Activities | -42.15 Thousand | -59.89 Thousand | 91.8 Thousand | -46.4 Thousand | 73.22 Thousand | -376.34 Thousand |
| Financing Cash Flow | 418.42 Thousand | 120.85 Thousand | 109.49 Thousand | 6.57 Million | -117 Thousand | 2.63 Million |
| Debt repayment | -458.4 Thousand | -157.99 Thousand | -131.93 Thousand | -121.66 Thousand | -117 Thousand | -59.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.87 Thousand | - | - |
| Common Stock Issuance | 1109.00 | 80 Thousand | - | 6.49 Million | - | 2.57 Million |
| Other Financing Activities | -41.09 Thousand | 198.84 Thousand | 241.42 Thousand | 6.82 Million | -33.16 Thousand | 118.64 Thousand |
| Accounts receivables | 273.95 Thousand | 308.74 Thousand | -1.01 Million | -407.45 Thousand | -153.33 Thousand | -857.25 Thousand |
| Accounts payables | 177.94 Thousand | -478.96 Thousand | 1.15 Million | -1.3 Million | 1.01 Million | -257.18 Thousand |
| Inventory | 753.79 Thousand | -92.22 Thousand | -373.46 Thousand | -481.73 Thousand | -224.8 Thousand | 593.71 Thousand |
| Other working capital | 212.94 Thousand | -44.05 Thousand | -61.83 Thousand | -118.07 Thousand | 49.4 Thousand | 257.18 Thousand |
| Cash at beginning of period | 117.52 Thousand | 1.21 Million | 2.72 Million | 101.4 Thousand | 357.7 Thousand | 120.98 Thousand |
| Cash at end of period | 59.76 Thousand | 117.52 Thousand | 1.21 Million | 2.72 Million | 101.4 Thousand | 357.7 Thousand |
| Capital Expenditure | -4548.00 | -76.97 Thousand | -41.45 Thousand | -34.34 Thousand | -110.53 Thousand | -46.27 Thousand |
| Effect of forex changes on cash | -22.35 Thousand | 712.00 | 4078.00 | -7318.00 | 6469.00 | 10.17 Thousand |
| Net cash flow / Change in cash | -57.76 Thousand | -1.09 Million | -1.51 Million | 2.62 Million | -256.3 Thousand | 236.72 Thousand |
| Free Cash Flow | -411.66 Thousand | -1.18 Million | -1.71 Million | -3.9 Million | -271.5 Thousand | -2.24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -979.48 Thousand | -4.8 Million | -3.65 Million | -1.14 Million | -1.45 Million | -885.17 Thousand |
| Depreciation & Amortization | 68.52 Thousand | 239.77 Thousand | 115.33 Thousand | 124.44 Thousand | 273.95 Thousand | 134.9 Thousand |
| Deferred income taxes | - | - | - | - | -890.34 Thousand | -257.58 Thousand |
| Stock-based compensation | - | - | - | - | 80 Thousand | 80 Thousand |
| Change in working capital | - | 1.41 Million | 1.24 Million | - | -306.49 Thousand | 174.11 Thousand |
| Other non-cash items | 704.47 Thousand | 2.01 Million | 3.39 Million | 1.24 Million | 1.18 Million | 379.84 Thousand |
| Investing Cash Flow | -21.53 Thousand | -46.7 Thousand | -22.23 Thousand | -24.46 Thousand | -105.68 Thousand | -85.14 Thousand |
| Investments in PPE | -1694.00 | -4548.00 | 21.00 | -4569.00 | -76.97 Thousand | -25.84 Thousand |
| Acquisitions | - | 2546.00 | 2546.00 | - | 31.17 Thousand | 263.00 |
| Investment purchases | - | -42.15 Thousand | -42.15 Thousand | - | 118.16 Thousand | - |
| Sales/Maturities of investments | - | 39.6 Thousand | 39.6 Thousand | - | -118.16 Thousand | - |
| Other Investing Activities | -19.83 Thousand | -42.15 Thousand | -22.25 Thousand | -19.89 Thousand | -59.89 Thousand | -59.56 Thousand |
| Financing Cash Flow | 199.04 Thousand | 418.42 Thousand | 434.46 Thousand | -16.04 Thousand | 120.85 Thousand | 145.65 Thousand |
| Debt repayment | -200.89 Thousand | -458.4 Thousand | -454.03 Thousand | -4363.00 | -157.99 Thousand | -167.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1855.00 | - | -4.00 | - | - | - |
| Common Stock Issuance | - | 1109.00 | -4.00 | 1113.00 | 80 Thousand | - |
| Other Financing Activities | -1855.00 | -41.09 Thousand | 434.47 Thousand | 1113.00 | 198.84 Thousand | 145.65 Thousand |
| Accounts receivables | - | 273.95 Thousand | 273.95 Thousand | - | 308.74 Thousand | 308.74 Thousand |
| Accounts payables | - | 177.94 Thousand | - | - | -478.96 Thousand | - |
| Inventory | - | 753.79 Thousand | 753.79 Thousand | - | -92.22 Thousand | -92.22 Thousand |
| Other working capital | - | 212.94 Thousand | 214.78 Thousand | - | -44.05 Thousand | -42.4 Thousand |
| Cash at beginning of period | 59.76 Thousand | 117.52 Thousand | 54.24 Thousand | 117.52 Thousand | 1.21 Million | 697.14 Thousand |
| Cash at end of period | 29.18 Thousand | 59.76 Thousand | 59.76 Thousand | 54.24 Thousand | 117.52 Thousand | 117.52 Thousand |
| Capital Expenditure | -1694.00 | -4548.00 | 21.00 | -4569.00 | -76.97 Thousand | -25.84 Thousand |
| Effect of forex changes on cash | -1615.00 | -22.35 Thousand | -24.37 Thousand | 2014.00 | 712.00 | 109.00 |
| Net cash flow / Change in cash | -30.58 Thousand | -57.76 Thousand | 5525.00 | -63.28 Thousand | -1.09 Million | -579.61 Thousand |
| Free Cash Flow | -208.17 Thousand | -411.66 Thousand | -382.31 Thousand | -29.35 Thousand | -1.18 Million | -666.08 Thousand |
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