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Highcom Ltd
ASX:HCL

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Highcom Ltd
ASX:HCL
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Price: 0.16 AUD Market Closed
Market Cap: 16.4m AUD
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Cash Flow Statement

Cash Flow Statement
Highcom Ltd

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Cash Flow Statement
Currency: AUD
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(3)
(0)
0
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(0)
+76%
1
N/A
0
-80%
(1)
N/A
(2)
-56%
(1)
+59%
(0)
+58%
(1)
-107%
(1)
-13%
(1)
+17%
0
N/A
0
-88%
(1)
N/A
0
N/A
0
-89%
(2)
N/A
(3)
-43%
(1)
+49%
(2)
-32%
2
N/A
5
+158%
1
-87%
(4)
N/A
(5)
-11%
(4)
+13%
(0)
+93%
(5)
-1 681%
26
N/A
8
-70%
(26)
N/A
(6)
+75%
1
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(8)
(9)
(2)
(2)
(2)
(1)
(1)
Other Items
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+40%
0
N/A
0
+11%
(0)
N/A
(0)
-2 400%
(0)
-68%
(0)
+36%
(0)
-4%
(0)
+4%
0
N/A
0
+22%
(0)
N/A
(0)
N/A
(0)
+67%
(0)
+88%
(0)
-47%
(0)
-578%
(0)
-31%
(0)
-83%
(0)
-22%
(0)
-37%
(1)
-149%
(1)
-2%
(1)
+23%
(1)
-2%
(8)
-945%
(9)
-11%
(2)
+79%
(2)
-5%
(2)
+18%
(0)
+81%
(1)
-109%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
2
3
4
5
2
0
0
4
4
12
12
8
8
0
0
0
0
Net Issuance of Debt
0
0
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
1
2
(1)
(4)
(2)
1
(1)
Other
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
+280%
(0)
N/A
(0)
-100%
0
N/A
1
+135%
1
-22%
1
+1%
1
+9%
1
+20%
1
-24%
0
-38%
0
N/A
0
-90%
(0)
N/A
0
N/A
2
+262%
2
+56%
4
+53%
4
+11%
2
-62%
(0)
N/A
(0)
-98%
3
N/A
3
+15%
11
+262%
12
+7%
9
-25%
6
-33%
(4)
N/A
(2)
+47%
1
N/A
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
1
1
0
Net Change in Cash
(2)
N/A
(0)
+82%
1
N/A
0
-87%
(1)
N/A
(1)
-48%
(0)
+59%
0
N/A
(0)
N/A
0
N/A
0
N/A
1
+284%
0
-78%
(1)
N/A
0
N/A
0
+95%
(0)
N/A
(0)
-3%
2
N/A
2
-6%
3
+47%
4
+35%
(1)
N/A
(2)
-319%
(2)
+8%
6
N/A
3
-52%
(6)
N/A
30
N/A
2
-92%
(29)
N/A
(5)
+82%
(1)
+87%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+79%
1
N/A
0
-78%
(1)
N/A
(2)
-45%
(1)
+32%
(1)
+26%
(1)
-6%
(1)
-7%
(1)
+30%
0
N/A
(0)
N/A
(1)
-438%
0
N/A
(0)
N/A
(2)
-9 818%
(3)
-44%
(2)
+46%
(2)
-37%
2
N/A
4
+182%
(0)
N/A
(5)
-1 232%
(6)
-4%
(5)
+14%
(9)
-82%
(14)
-63%
24
N/A
6
-77%
(28)
N/A
(7)
+75%
(0)
+94%

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