HPP — Health and Plant Protein Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMicro Cap
Annual cashflow statement for Health and Plant Protein, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.33 | 0.071 | -1.28 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.62 | 1.4 | -8.73 | -1.34 | -0.781 |
| Capital Expenditures | -0.925 | -0.822 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.87 | -0.126 | 16.7 | -0.592 | 5.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 5.94 | -0.948 | 16.7 | -0.592 | 5.26 |
| Financing Cash Flow Items | -0.467 | 0 | 0 | -0.12 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.12 | 0.297 | -8.84 | -0.513 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 0.745 | 0.268 | -2.45 | 4.48 |