HNG — Hancock & Gore Cashflow Statement
0.000.00%
Last trade - 00:00- AU$120.12m
- AU$101.02m
- AU$5.39m
- 68
- 79
- 13
- 55
Annual cashflow statement for Hancock & Gore, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.46 | -1.38 | 3.18 | 3.73 | 5.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | -4.76 | 0.664 | 1.17 | 2.71 |
| Capital Expenditures | -2.37 | -0.014 | 0 | -0.015 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.693 | -6.68 | -4.28 | -5.7 | -9.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -6.69 | -4.28 | -5.72 | -9.92 |
| Financing Cash Flow Items | — | -0.115 | -1.13 | 0.013 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.572 | 15.2 | 9.76 | -3.52 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.761 | 3.71 | 6.14 | -8.06 | 10.8 |