Hydrix Limited (HYD.AX)
AUD 0.01
(10.0%)
AUD 0.01
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | -3.12 Million | -6.58 Million | -2.86 Million | -1.31 Million | -4.19 Million |
| Net Income | -9.55 Million | -396.92 Thousand | -5.54 Million | -9.77 Million | -3.21 Million | -4.21 Million |
| Depreciation & Amortization | 937.3 Thousand | 1.31 Million | 1.15 Million | 2.44 Million | 1.16 Million | 199.72 Thousand |
| Deferred income taxes | - | -3.22 Million | -4.39 Million | -2.88 Million | -1.92 Million | 4.27 Million |
| Stock-based compensation | -125.03 Thousand | 260.13 Thousand | 466.31 Thousand | 212.25 Thousand | -584.01 Thousand | 393.07 Thousand |
| Change in working capital | 1.75 Million | -1.25 Million | -1.8 Million | 2.49 Million | 527.45 Thousand | -4.67 Million |
| Other non-cash items | 5.09 Million | 180.98 Thousand | 3.53 Million | 4.64 Million | 2.71 Million | -177 Thousand |
| Investing Cash Flow | -53.42 Thousand | -209.7 Thousand | -306.65 Thousand | -641.56 Thousand | -1.06 Million | -26.19 Thousand |
| Investments in PPE | -14.02 Thousand | -199.7 Thousand | -170.35 Thousand | -491.52 Thousand | -54.97 Thousand | -47.85 Thousand |
| Acquisitions | 457.00 | - | 13.85 Thousand | - | - | 6666.00 |
| Investment purchases | - | -10 Thousand | -150.15 Thousand | -150.04 Thousand | -1.01 Million | -3333.00 |
| Sales/Maturities of investments | - | - | 236.81 Thousand | - | - | -3333.00 |
| Other Investing Activities | -39.4 Thousand | -134.79 Thousand | -236.81 Thousand | -401.72 Thousand | -1.02 Million | 21.66 Thousand |
| Financing Cash Flow | 1.7 Million | 2.54 Million | 2.18 Million | 8.46 Million | 3.83 Million | 4.29 Million |
| Debt repayment | -2.2 Million | -325.23 Thousand | -43.76 Thousand | -4.02 Million | -1.92 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -403.69 Thousand | -225.63 Thousand | -986.72 Thousand | -209.46 Thousand | - |
| Common Stock Issuance | - | 2.96 Million | 2.65 Million | 12.73 Million | 2.35 Million | 2.52 Million |
| Other Financing Activities | -499.58 Thousand | 2.8 Million | 1.81 Million | 7.53 Million | 6.57 Million | 3.55 Million |
| Accounts receivables | 1.06 Million | -401.28 Thousand | -1.42 Million | 1.94 Million | 598.77 Thousand | -4.67 Million |
| Accounts payables | 788.42 Thousand | 82.87 Thousand | -185.93 Thousand | 282.29 Thousand | -763.76 Thousand | 784.86 Thousand |
| Inventory | 19.75 Thousand | -8163.00 | -354.00 | -11.28 Thousand | - | -3.36 Million |
| Other working capital | 670.71 Thousand | -933.1 Thousand | -198.59 Thousand | 274.95 Thousand | 692.43 Thousand | 2.57 Million |
| Cash at beginning of period | 1.15 Million | 1.94 Million | 6.64 Million | 1.69 Million | 234.62 Thousand | 160.14 Thousand |
| Cash at end of period | 914.27 Thousand | 1.15 Million | 1.94 Million | 6.64 Million | 1.69 Million | 234.62 Thousand |
| Capital Expenditure | -14.02 Thousand | -199.7 Thousand | -170.35 Thousand | -491.52 Thousand | -54.97 Thousand | -47.85 Thousand |
| Effect of forex changes on cash | -351.00 | 265.00 | 11.00 | -25.00 | - | - |
| Net cash flow / Change in cash | -238.8 Thousand | -787.33 Thousand | -4.7 Million | 4.95 Million | 1.45 Million | 74.47 Thousand |
| Free Cash Flow | -1.9 Million | -3.32 Million | -6.75 Million | -3.35 Million | -1.37 Million | -4.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.76 Million | -9.55 Million | -3.79 Million | 1.56 Million | -396.92 Thousand | -1.96 Million |
| Depreciation & Amortization | 354.18 Thousand | 943.54 Thousand | 583.12 Thousand | 635.24 Thousand | 1.31 Million | 680.26 Thousand |
| Deferred income taxes | - | - | - | -988.23 Thousand | -3.22 Million | - |
| Stock-based compensation | -224.71 Thousand | - | 99.67 Thousand | 127.18 Thousand | 260.13 Thousand | 132.94 Thousand |
| Change in working capital | 1.75 Million | 2.26 Million | - | -540.13 Thousand | -1.25 Million | - |
| Other non-cash items | 2.95 Million | 4.06 Million | 3.13 Million | -2.63 Million | 180.98 Thousand | 1.22 Million |
| Investing Cash Flow | 192.8 Thousand | -53.42 Thousand | -246.23 Thousand | -94.7 Thousand | -209.7 Thousand | -115 Thousand |
| Investments in PPE | 246.00 | -53.88 Thousand | -33.33 Thousand | -94.7 Thousand | -199.7 Thousand | -105 Thousand |
| Acquisitions | 457.00 | 457.00 | - | - | - | - |
| Investment purchases | 212.9 Thousand | - | -212.9 Thousand | - | -10 Thousand | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 192.56 Thousand | - | -231.96 Thousand | -58.05 Thousand | -134.79 Thousand | -76.74 Thousand |
| Financing Cash Flow | 792.09 Thousand | 2.17 Million | 1.18 Million | -245.2 Thousand | 2.54 Million | 2.78 Million |
| Debt repayment | -1.33 Million | -2.95 Million | -1.62 Million | -192.98 Thousand | -325.23 Thousand | -132.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -403.69 Thousand | - |
| Common Stock Issuance | - | - | - | -47.79 Thousand | 2.96 Million | 3.01 Million |
| Other Financing Activities | 792.09 Thousand | - | -30.36 Thousand | -420.36 Thousand | 2.8 Million | 2.8 Million |
| Accounts receivables | 1.06 Million | 1 Million | - | -401.28 Thousand | -401.28 Thousand | - |
| Accounts payables | - | 788.42 Thousand | - | - | 82.87 Thousand | - |
| Inventory | 19.75 Thousand | 19.75 Thousand | - | -8163.00 | -8163.00 | - |
| Other working capital | 670.71 Thousand | 458.8 Thousand | - | -130.68 Thousand | -933.1 Thousand | - |
| Cash at beginning of period | 847.27 Thousand | 1.15 Million | 1.15 Million | 3.19 Million | 1.94 Million | 1.94 Million |
| Cash at end of period | 914.27 Thousand | 914.27 Thousand | 847.27 Thousand | 1.15 Million | 1.15 Million | 3.19 Million |
| Capital Expenditure | 246.00 | -53.88 Thousand | -33.33 Thousand | -94.7 Thousand | -199.7 Thousand | -105 Thousand |
| Effect of forex changes on cash | 430.00 | - | -781.00 | 256.00 | 265.00 | 9.00 |
| Net cash flow / Change in cash | 66.99 Thousand | -238.8 Thousand | -305.8 Thousand | -2.04 Million | -787.33 Thousand | 1.25 Million |
| Free Cash Flow | -918.08 Thousand | -2.41 Million | -1.27 Million | -1.79 Million | -3.32 Million | -1.52 Million |
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