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HPG Hipages group Cashflow Statement

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Annual cashflow statement for Hipages group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.63210.16.8612.615.7
Other Operating Cash Flow
Cash from Operating Activities0.63210.16.8612.615.7
Capital Expenditures-6.22-6.86-7.17-13.2-15.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.751.130.033-15.50.445
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-2.81-0.0260.558
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.97-0.81221.8-3.28-2.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.133.5421.5-19.4-2.37