HPG — Hipages group Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$155.82m
- AU$148.36m
- AU$67.01m
- 70
- 21
- 89
- 63
2019 June 30th | 2020 June 30th | 2021 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 | 0.632 | 10.1 | 6.86 | 12.6 | 15.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.632 | 10.1 | 6.86 | 12.6 | 15.7 |
Capital Expenditures | -6.22 | -6.86 | -7.17 | -13.2 | -15.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.75 | 1.13 | 0.033 | -15.5 | 0.445 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.47 | -5.72 | -7.14 | -28.7 | -15.5 |
Financing Cash Flow Items | — | — | -2.81 | -0.026 | 0.558 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.97 | -0.812 | 21.8 | -3.28 | -2.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.13 | 3.54 | 21.5 | -19.4 | -2.37 |