HIT — Hitech Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$84.94m
- AU$76.91m
- AU$74.48m
- 97
- 68
- 80
- 94
2019 June 30th | C2020 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 | 0.028 | 0.023 | 0.003 | 0.001 | 0.011 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.13 | 5.15 | 2.88 | 7.49 | 6.19 |
Capital Expenditures | -0.024 | — | -0.205 | -0.02 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.001 | -0.015 | -0.021 | -0.039 | -0.065 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.025 | -0.015 | -0.226 | -0.059 | -0.076 |
Financing Cash Flow Items | -0.584 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.04 | -3.46 | -3.65 | -4.03 | -5.54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.065 | 1.68 | -0.996 | 3.4 | 0.571 |