AU Stock MarketDetailed Quotes

Holista CollTech Ltd (HCT)

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  • 0.065
  • +0.003+4.84%
20min DelayTrading May 8 11:26 AET
23.91MMarket Cap-21.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holista CollTech Ltd (HCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-13.49%4.97M
-16.61%5.74M
-24.84%6.88M
27.07%9.16M
9.32%7.21M
-10.48%6.59M
1.21%7.37M
-11.56%7.28M
118.56%8.23M
-34.01%3.76M
Revenue from customers
-11.79%5.84M
-3.75%6.63M
-24.50%6.88M
28.07%9.12M
12.56%7.12M
-12.54%6.32M
-0.63%7.23M
-11.56%7.28M
118.56%8.23M
-34.01%3.76M
Income from government grants
----
----
----
-53.52%41.36K
--88.98K
----
----
----
----
----
Other cash income from operating activities
0.78%-878.27K
---885.21K
----
----
----
101.12%268.86K
--133.68K
----
----
--33
Cash paid
1.14%-6.37M
9.34%-6.45M
29.28%-7.11M
-15.85%-10.05M
16.09%-8.68M
-38.61%-10.34M
20.15%-7.46M
-18.92%-9.34M
-161.09%-7.86M
50.07%-3.01M
Payments to suppliers for goods and services
1.14%-6.37M
9.34%-6.45M
29.28%-7.11M
-15.85%-10.05M
16.09%-8.68M
-38.61%-10.34M
20.15%-7.46M
-18.92%-9.34M
-161.09%-7.86M
50.07%-3.01M
Direct interest paid
10.06%-107.43K
-31.39%-119.45K
-36.65%-90.91K
-42.75%-66.53K
31.87%-46.6K
18.41%-68.41K
-0.42%-83.84K
0.11%-83.49K
-14.53%-83.58K
-1,135.38%-72.97K
Direct interest received
32.19%4.87K
44.82%3.69K
198.13%2.55K
-91.40%854
-57.56%9.93K
153.82%23.41K
-44.09%9.22K
161.73%16.49K
6.78%6.3K
-65.85%5.9K
Direct tax refund paid
91.02%-17.31K
-107.65%-192.82K
41.70%-92.86K
6.03%-159.29K
-129.03%-169.5K
-157.24%-74.01K
39.30%-28.77K
-147.95%-47.4K
-46.21%98.85K
-40.10%183.79K
Operating cash flow
-50.53%-1.53M
-147.46%-1.01M
63.40%-409.67K
33.22%-1.12M
56.66%-1.68M
-1,838.54%-3.87M
90.85%-199.51K
-655.66%-2.18M
-54.98%392.62K
20,704.42%872.19K
Investing cash flow
Cash flow from continuing investing activities
-125.48%-176.36K
1,667.40%692.12K
73.07%-44.16K
-425.62%-163.96K
162.36%50.35K
-637.88%-80.75K
106.74%15.01K
69.24%-222.81K
47.22%-724.36K
-1,075.34%-1.37M
Net PPE purchase and sale
-117.92%-23.35K
6,609.14%130.31K
95.63%-2K
-20.12%-45.79K
-185.32%-38.12K
55.74%-13.36K
52.77%-30.19K
71.28%-63.92K
49.74%-222.56K
-297.38%-442.84K
Net intangibles purchas and sale
----
----
29.61%-42.16K
-1,696.94%-59.89K
84.11%-3.33K
73.95%-20.98K
9.17%-80.54K
-55.38%-88.67K
-2,384.47%-57.07K
146.96%2.5K
Net business purchase and sale
----
----
----
----
----
----
----
----
103.40%28.04K
---824.65K
Net investment purchase and sale
-127.23%-153.01K
1,432.71%561.81K
64.32%-42.16K
-228.71%-118.16K
297.84%91.81K
-188.36%-46.41K
-75.96%52.52K
308.92%218.48K
52.37%-104.58K
---219.58K
Net other investing changes
----
----
----
----
----
----
125.36%73.23K
15.13%-288.7K
-14,682.70%-340.15K
---2.3K
Cash from discontinued investing activities
Investing cash flow
-125.48%-176.36K
1,667.40%692.12K
73.07%-44.16K
-425.62%-163.96K
162.36%50.35K
-637.88%-80.75K
106.74%15.01K
69.24%-222.81K
47.22%-724.36K
-1,075.34%-1.37M
Financing cash flow
Cash flow from continuing financing activities
2,437.52%3.65M
-65.64%143.75K
123.90%418.42K
70.67%186.88K
-98.34%109.49K
8,505.74%6.58M
-102.98%-78.27K
564.38%2.63M
-54.42%396K
224.21%868.88K
Net issuance payments of debt
-154.63%-191.83K
-92.86%351.13K
229.45%4.92M
-2,329.27%-3.8M
16.14%170.43K
287.48%146.75K
-231.95%-78.27K
112.55%59.32K
-231.20%-472.78K
151.51%360.34K
Net common stock issuance
--3.85M
----
-98.61%1.11K
--80K
----
--6.5M
----
196.01%2.57M
577.73%868.78K
--128.19K
Net other financing activities
96.26%-7.77K
-152.35%-207.38K
-10.64%-82.18K
10.91%-74.28K
20.08%-83.38K
-214.53%-104.32K
---33.17K
----
----
--356.77K
Cash from discontinued financing activities
Financing cash flow
2,437.52%3.65M
-65.64%143.75K
123.90%418.42K
70.67%186.88K
-98.34%109.49K
8,505.74%6.58M
-102.98%-78.27K
564.38%2.63M
-54.42%396K
224.21%868.88K
Net cash flow
Beginning cash position
-63.66%21.72K
-49.15%59.77K
-90.31%117.53K
-55.49%1.21M
2,587.61%2.73M
-71.65%101.4K
195.67%357.71K
108.21%120.98K
-83.32%58.11K
-73.73%348.43K
Current changes in cash
1,193.72%1.95M
-402.41%-177.87K
96.77%-35.4K
27.70%-1.1M
-157.63%-1.52M
1,101.30%2.63M
-216.01%-262.77K
252.48%226.52K
-82.57%64.26K
144.94%368.73K
Effect of exchange rate changes
38.48%193.63K
725.42%139.83K
-3,244.44%-22.36K
-82.56%711
155.73%4.08K
-213.12%-7.32K
-36.62%6.47K
835.90%10.21K
99.46%-1.39K
-3,052.55%-258.26K
End cash Position
9,848.30%2.16M
-63.66%21.72K
-49.15%59.77K
-90.31%117.53K
-55.49%1.21M
2,587.61%2.73M
-71.65%101.4K
195.67%357.71K
-73.64%120.98K
-7.81%458.9K
Free cash from
-51.78%-1.55M
-123.67%-1.02M
63.67%-456.37K
26.87%-1.26M
55.98%-1.72M
-1,157.71%-3.9M
86.71%-310.24K
-2,165.81%-2.33M
-73.62%112.99K
449.14%428.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -13.49%4.97M-16.61%5.74M-24.84%6.88M27.07%9.16M9.32%7.21M-10.48%6.59M1.21%7.37M-11.56%7.28M118.56%8.23M-34.01%3.76M
Revenue from customers -11.79%5.84M-3.75%6.63M-24.50%6.88M28.07%9.12M12.56%7.12M-12.54%6.32M-0.63%7.23M-11.56%7.28M118.56%8.23M-34.01%3.76M
Income from government grants -------------53.52%41.36K--88.98K--------------------
Other cash income from operating activities 0.78%-878.27K---885.21K------------101.12%268.86K--133.68K----------33
Cash paid 1.14%-6.37M9.34%-6.45M29.28%-7.11M-15.85%-10.05M16.09%-8.68M-38.61%-10.34M20.15%-7.46M-18.92%-9.34M-161.09%-7.86M50.07%-3.01M
Payments to suppliers for goods and services 1.14%-6.37M9.34%-6.45M29.28%-7.11M-15.85%-10.05M16.09%-8.68M-38.61%-10.34M20.15%-7.46M-18.92%-9.34M-161.09%-7.86M50.07%-3.01M
Direct interest paid 10.06%-107.43K-31.39%-119.45K-36.65%-90.91K-42.75%-66.53K31.87%-46.6K18.41%-68.41K-0.42%-83.84K0.11%-83.49K-14.53%-83.58K-1,135.38%-72.97K
Direct interest received 32.19%4.87K44.82%3.69K198.13%2.55K-91.40%854-57.56%9.93K153.82%23.41K-44.09%9.22K161.73%16.49K6.78%6.3K-65.85%5.9K
Direct tax refund paid 91.02%-17.31K-107.65%-192.82K41.70%-92.86K6.03%-159.29K-129.03%-169.5K-157.24%-74.01K39.30%-28.77K-147.95%-47.4K-46.21%98.85K-40.10%183.79K
Operating cash flow -50.53%-1.53M-147.46%-1.01M63.40%-409.67K33.22%-1.12M56.66%-1.68M-1,838.54%-3.87M90.85%-199.51K-655.66%-2.18M-54.98%392.62K20,704.42%872.19K
Investing cash flow
Cash flow from continuing investing activities -125.48%-176.36K1,667.40%692.12K73.07%-44.16K-425.62%-163.96K162.36%50.35K-637.88%-80.75K106.74%15.01K69.24%-222.81K47.22%-724.36K-1,075.34%-1.37M
Net PPE purchase and sale -117.92%-23.35K6,609.14%130.31K95.63%-2K-20.12%-45.79K-185.32%-38.12K55.74%-13.36K52.77%-30.19K71.28%-63.92K49.74%-222.56K-297.38%-442.84K
Net intangibles purchas and sale --------29.61%-42.16K-1,696.94%-59.89K84.11%-3.33K73.95%-20.98K9.17%-80.54K-55.38%-88.67K-2,384.47%-57.07K146.96%2.5K
Net business purchase and sale --------------------------------103.40%28.04K---824.65K
Net investment purchase and sale -127.23%-153.01K1,432.71%561.81K64.32%-42.16K-228.71%-118.16K297.84%91.81K-188.36%-46.41K-75.96%52.52K308.92%218.48K52.37%-104.58K---219.58K
Net other investing changes ------------------------125.36%73.23K15.13%-288.7K-14,682.70%-340.15K---2.3K
Cash from discontinued investing activities
Investing cash flow -125.48%-176.36K1,667.40%692.12K73.07%-44.16K-425.62%-163.96K162.36%50.35K-637.88%-80.75K106.74%15.01K69.24%-222.81K47.22%-724.36K-1,075.34%-1.37M
Financing cash flow
Cash flow from continuing financing activities 2,437.52%3.65M-65.64%143.75K123.90%418.42K70.67%186.88K-98.34%109.49K8,505.74%6.58M-102.98%-78.27K564.38%2.63M-54.42%396K224.21%868.88K
Net issuance payments of debt -154.63%-191.83K-92.86%351.13K229.45%4.92M-2,329.27%-3.8M16.14%170.43K287.48%146.75K-231.95%-78.27K112.55%59.32K-231.20%-472.78K151.51%360.34K
Net common stock issuance --3.85M-----98.61%1.11K--80K------6.5M----196.01%2.57M577.73%868.78K--128.19K
Net other financing activities 96.26%-7.77K-152.35%-207.38K-10.64%-82.18K10.91%-74.28K20.08%-83.38K-214.53%-104.32K---33.17K----------356.77K
Cash from discontinued financing activities
Financing cash flow 2,437.52%3.65M-65.64%143.75K123.90%418.42K70.67%186.88K-98.34%109.49K8,505.74%6.58M-102.98%-78.27K564.38%2.63M-54.42%396K224.21%868.88K
Net cash flow
Beginning cash position -63.66%21.72K-49.15%59.77K-90.31%117.53K-55.49%1.21M2,587.61%2.73M-71.65%101.4K195.67%357.71K108.21%120.98K-83.32%58.11K-73.73%348.43K
Current changes in cash 1,193.72%1.95M-402.41%-177.87K96.77%-35.4K27.70%-1.1M-157.63%-1.52M1,101.30%2.63M-216.01%-262.77K252.48%226.52K-82.57%64.26K144.94%368.73K
Effect of exchange rate changes 38.48%193.63K725.42%139.83K-3,244.44%-22.36K-82.56%711155.73%4.08K-213.12%-7.32K-36.62%6.47K835.90%10.21K99.46%-1.39K-3,052.55%-258.26K
End cash Position 9,848.30%2.16M-63.66%21.72K-49.15%59.77K-90.31%117.53K-55.49%1.21M2,587.61%2.73M-71.65%101.4K195.67%357.71K-73.64%120.98K-7.81%458.9K
Free cash from -51.78%-1.55M-123.67%-1.02M63.67%-456.37K26.87%-1.26M55.98%-1.72M-1,157.71%-3.9M86.71%-310.24K-2,165.81%-2.33M-73.62%112.99K449.14%428.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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