HPG — Hipages group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$127.34m
- AU$115.98m
- AU$75.81m
- 55
- 48
- 49
- 52
Annual cashflow statement for Hipages group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 10.1 | 6.86 | 12.6 | 15.7 | 19.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 6.86 | 12.6 | 15.7 | 19.3 |
| Capital Expenditures | -6.86 | -7.17 | -13.2 | -15.9 | -14.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.13 | 0.033 | -15.5 | 0.445 | 9.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | -7.14 | -28.7 | -15.5 | -5.29 |
| Financing Cash Flow Items | — | -2.81 | -0.026 | 0.558 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.812 | 21.8 | -3.28 | -2.58 | -2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | 21.5 | -19.4 | -2.37 | 11.6 |