Hydrix Ltd
ASX:HYD
Hydrix Ltd
ASX:HYD
Price:
0.011
AUD
Market Closed
Market Cap:
AU$3m
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Hydrix Ltd
ASX:HYD
|
AU |
|
Basf Se
MIL:1BAS
|
DE |
|
I
|
Infant Bacterial Therapeutics AB
STO:IBT B
|
SE |
|
P
|
Precicion Trim Inc
OTC:PRTR
|
CN |
Cash Flow Statement
Cash Flow Statement
Hydrix Ltd
Hydrix Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(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
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+44%
|
(0)
+79%
|
(0)
+43%
|
(0)
+75%
|
(0)
-2 200%
|
(0)
+61%
|
(0)
-89%
|
(0)
-59%
|
(0)
+11%
|
(0)
-67%
|
(1)
-48%
|
(1)
-95%
|
(1)
-12%
|
(1)
+26%
|
(1)
+20%
|
(1)
-5%
|
(1)
+10%
|
(1)
-89%
|
(2)
-40%
|
(1)
+26%
|
(1)
+32%
|
(1)
+36%
|
(1)
-34%
|
0
N/A
|
(2)
N/A
|
(3)
-73%
|
(3)
-13%
|
(3)
+15%
|
(3)
+4%
|
(3)
-1%
|
(3)
+7%
|
(4)
-48%
|
(6)
-48%
|
(4)
+26%
|
(2)
+61%
|
(0)
+88%
|
(0)
-97%
|
(2)
-399%
|
(5)
-143%
|
(6)
-30%
|
(4)
+37%
|
(3)
+29%
|
(2)
+9%
|
2
N/A
|
(1)
N/A
|
(1)
-110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(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)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(13)
|
(16)
|
(5)
|
(2)
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+25%
|
(0)
+46%
|
(0)
+10%
|
(1)
-405%
|
(2)
-108%
|
(0)
+82%
|
(1)
-175%
|
(13)
-1 209%
|
(16)
-23%
|
(6)
+65%
|
(2)
+60%
|
(2)
+30%
|
(0)
+88%
|
(0)
+61%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-800%
|
(0)
+11%
|
(0)
-75%
|
(0)
-43%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-5%
|
(0)
+87%
|
(0)
-36%
|
(1)
-2 890%
|
(1)
-27%
|
(1)
+53%
|
(1)
+15%
|
(0)
+44%
|
(0)
+36%
|
(0)
-7%
|
(0)
-63%
|
0
N/A
|
(0)
N/A
|
(0)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
11
|
15
|
7
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
7
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
14
|
14
|
0
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(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)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 000%
|
0
N/A
|
0
N/A
|
4
N/A
|
4
-5%
|
(1)
N/A
|
0
N/A
|
13
+4 214%
|
17
+39%
|
6
-63%
|
2
-70%
|
2
+11%
|
1
-54%
|
1
-37%
|
1
-17%
|
1
+19%
|
1
+89%
|
3
+113%
|
2
-31%
|
0
-74%
|
1
+18%
|
0
-38%
|
2
+582%
|
0
N/A
|
7
N/A
|
8
+21%
|
2
-79%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+183%
|
5
+59%
|
4
-17%
|
5
+9%
|
3
-42%
|
8
+187%
|
8
-4%
|
(1)
N/A
|
2
N/A
|
5
+162%
|
2
-52%
|
0
-77%
|
(1)
N/A
|
(0)
+97%
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+45%
|
(0)
+73%
|
(0)
-35%
|
3
N/A
|
1
-52%
|
(1)
N/A
|
(1)
+41%
|
(1)
+17%
|
1
N/A
|
1
-53%
|
(1)
N/A
|
(1)
+38%
|
(0)
+12%
|
(0)
+15%
|
(0)
+44%
|
(0)
+18%
|
0
N/A
|
1
+150%
|
(0)
N/A
|
(1)
-390%
|
(0)
+55%
|
(0)
+34%
|
1
N/A
|
0
N/A
|
5
N/A
|
5
+3%
|
(2)
N/A
|
(3)
-85%
|
(3)
+2%
|
(3)
+6%
|
(1)
+50%
|
(1)
+46%
|
(1)
+10%
|
0
N/A
|
3
+3 948%
|
1
-52%
|
6
+318%
|
5
-18%
|
(6)
N/A
|
(5)
+27%
|
0
N/A
|
(1)
N/A
|
(2)
-198%
|
1
N/A
|
(1)
N/A
|
(1)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+35%
|
(0)
+60%
|
(0)
+14%
|
(0)
+32%
|
(0)
-124%
|
(0)
+32%
|
(0)
-27%
|
(0)
-27%
|
(0)
-2%
|
(1)
-35%
|
(1)
-31%
|
(3)
-255%
|
(3)
-4%
|
(1)
+60%
|
(1)
+25%
|
(1)
+6%
|
(1)
+10%
|
(1)
-90%
|
(2)
-40%
|
(1)
+26%
|
(1)
+32%
|
(1)
+36%
|
(1)
-34%
|
0
N/A
|
(2)
N/A
|
(3)
-73%
|
(3)
-13%
|
(3)
+11%
|
(3)
+3%
|
(3)
+4%
|
(3)
+8%
|
(4)
-55%
|
(6)
-47%
|
(4)
+27%
|
(2)
+60%
|
(0)
+86%
|
(0)
-102%
|
(2)
-350%
|
(5)
-125%
|
(6)
-27%
|
(4)
+37%
|
(3)
+29%
|
(3)
+9%
|
2
N/A
|
(1)
N/A
|
(1)
-108%
|
|
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