HCH.AX ASX
Hot Chili Limited
1W: -5.6%
1M: -6.8%
3M: -6.2%
YTD: -17.0%
1Y: +96.1%
3Y: +8.6%
5Y: -26.3%
A$1.50 ($1.04)
-0.04 (-2.28%)
Weekly Expected Move ±8.5%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-20.0% ▼
Capital Expenditures
$4M
+81.5% ▲
5Y CAGR: -29.4%
Free Cash Flow
-$13M
+58.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+169.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$8M | -$11M | -$10M |
| Depreciation & Amort. | $90K | $131K | $156K | $179K | $131K |
| Stock-Based Comp. | $775K | -$90K | $2M | $1M | $0 |
| Change in Working Capital | -$60K | $131K | -$7K | $30K | $58K |
| Other Non-Cash Items | $1M | -$351K | -$498K | $3M | $2M |
| Operating Cash Flow | -$6M | -$5M | -$5M | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$15M | -$15M | -$24M | -$23M |
| Acquisitions (Net) | $0 | $0 | $21M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $3M | $1M |
| Investing Cash Flow | -$49M | -$15M | $7M | -$21M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$147K | -$173K | -$195K | $0 |
| Stock Repurchased | -$5M | -$5M | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$177K |
| Financing Cash Flow | $75M | -$147K | $29M | -$195K | $50M |
| Net Change in Cash | $20M | -$21M | $31M | -$29M | $20M |
| Cash End of Period | $24M | $3M | $34M | $5M | $25M |
| Free Cash Flow | -$55M | -$21M | -$20M | -$31M | -$13M |