HCF — H&G High Conviction Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.53m
- -AU$15.04m
- AU$2.35m
Annual cashflow statement for H&G High Conviction, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0 | — | — |
| Non-Cash Items | 0.93 | 1.79 | -0.087 | -0.16 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -0.006 | -0.336 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.93 | 1.79 | -0.093 | -0.496 |
| Other Investing Cash Flow Items | — | — | -4.65 | -1.97 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -4.65 | -1.97 |
| Financing Cash Flow Items | -1.48 | -0.026 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -1.45 | -0.416 | 10.7 | -1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.522 | 1.39 | 5.94 | -3.47 |