HNG — Hancock & Gore Cashflow Statement
0.000.00%
Last trade - 00:00- AU$119.34m
- AU$97.14m
- -AU$8.64m
- 51
- 74
- 12
- 42
Annual cashflow statement for Hancock & Gore, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.38 | 3.18 | 3.73 | 5.93 | 9.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | 0.664 | 1.17 | 2.71 | 3.39 |
| Capital Expenditures | -0.014 | 0 | -0.015 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.68 | -4.28 | -5.7 | -9.91 | -15.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -4.28 | -5.72 | -9.92 | -15.4 |
| Financing Cash Flow Items | -0.115 | -1.13 | 0.013 | -1.34 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 9.76 | -3.52 | 18 | -2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | 6.14 | -8.06 | 10.8 | -14.4 |