HPG — Hipages group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$117.09m
- AU$91.86m
- AU$90.57m
Annual cashflow statement for Hipages group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 12.6 | 15.7 | 19.3 | 22.5 | 26.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 15.7 | 19.3 | 22.5 | 26.4 |
| Capital Expenditures | -13.2 | -15.9 | -14.7 | -15 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | 0.445 | 9.44 | -0.12 | -1.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -15.5 | -5.29 | -15.1 | -16.4 |
| Financing Cash Flow Items | -0.026 | 0.558 | 0 | -0.251 | -0.222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.28 | -2.58 | -2.44 | -1.91 | -2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -2.37 | 11.6 | 5.51 | 7.42 |