HIL — Hills Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- AU$14.21m
- AU$23.37m
- AU$47.27m
Annual cashflow statement for Hills, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -2.61 | -2.77 | -3.1 | -2.22 | -1.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -4 | 22 | 1.19 | 2.15 |
| Capital Expenditures | -6.43 | -5.67 | -4.16 | -3.03 | -2.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.188 | 0.024 | 7.37 | 0.01 | 21.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -5.64 | 3.2 | -3.02 | 18.9 |
| Financing Cash Flow Items | — | — | — | — | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 4.65 | -22.8 | -4.05 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | -4.92 | 2.47 | -5.4 | -0.377 |