HIQ — hitIQ Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.02m
- AU$8.70m
- AU$1.59m
Annual cashflow statement for hitIQ, 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 | — | 0.019 | 0.017 | 0.005 | 0.054 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.51 | -4.51 | -4.1 | -4.65 | -3.65 |
| Capital Expenditures | -0.064 | -0.055 | -0.021 | -0.029 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.854 | 0 | — | — | -0.007 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.918 | -0.055 | -0.021 | -0.029 | -0.038 |
| Financing Cash Flow Items | -0.041 | -0.042 | -0.1 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 3.61 | 2.73 | 5.09 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.02 | -0.96 | -1.4 | 0.407 | -0.817 |