HCF — H&G High Conviction Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for H&G High Conviction, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | — | — | — | — |
| Non-Cash Items | 1.79 | -0.087 | -0.16 | -0.02 | -0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.006 | -0.336 | -1.01 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | -0.093 | -0.496 | -1.03 | -0.056 |
| Other Investing Cash Flow Items | — | -4.65 | -1.97 | 3.36 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -4.65 | -1.97 | 3.36 | 0 |
| Financing Cash Flow Items | -0.026 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.416 | 10.7 | -1 | -4.53 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 5.94 | -3.47 | -2.2 | -0.056 |