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The Hydration Pharmaceuticals Co (ASX:HPC) Net Change in Cash : A$-12.69 Mil (TTM As of Dec. 2024)


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What is The Hydration Pharmaceuticals Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Hydration Pharmaceuticals Co's Net Change in Cash for the six months ended in Dec. 2024 was A$-11.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-12.69 Mil.

The Hydration Pharmaceuticals Co Net Change in Cash Historical Data

The historical data trend for The Hydration Pharmaceuticals Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Hydration Pharmaceuticals Co Net Change in Cash Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
12.62 -8.87 -4.26 2.18

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -10.50 -2.91 -1.34 -0.99 -11.70

The Hydration Pharmaceuticals Co Net Change in Cash Calculation

The Hydration Pharmaceuticals Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.125+14.912+-6.423+-0.189
=2.18

The Hydration Pharmaceuticals Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.917+0+-7.57+-0.21
=-11.70

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-12.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Hydration Pharmaceuticals Co Net Change in Cash Related Terms

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The Hydration Pharmaceuticals Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Hydration Pharmaceuticals Co Ltd (ASX:HPC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
Website
https://www.hydralyte.com
The Hydration Pharmaceuticals Co Ltd is engaged in the marketing and sale of liquid, tablet and powder hydration solution products into the North American markets of Canada and the United States. Some of its products include Hydration + Immune System Boost, Effervescent Electrolyte Tablets, Oral Rehydration Solution, and Immunity Booster Bundle.

The Hydration Pharmaceuticals Co Headlines

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