HPP — Health and Plant Protein Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Health and Plant Protein, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 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 | 0.42 | 1.42 | 1.33 | 0.071 | -1.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.13 | 0.991 | -2.62 | 1.4 | -8.73 |
| Capital Expenditures | -0.336 | -1.15 | -0.925 | -0.822 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | -0.242 | 6.87 | -0.126 | 16.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -1.39 | 5.94 | -0.948 | 16.7 |
| Financing Cash Flow Items | 0 | — | -0.467 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 1.74 | -3.12 | 0.297 | -8.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 1.16 | 0.052 | 0.745 | 0.268 |