HIT — Hitech Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$78.26m
- AU$69.05m
- AU$68.15m
- 83
- 75
- 57
- 82
Annual cashflow statement for Hitech Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.003 | 0.001 | 0.011 | 0.119 | 0.387 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | 7.49 | 6.19 | 6.46 | 2.68 |
| Capital Expenditures | -0.205 | -0.02 | -0.011 | -0.036 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | -0.039 | -0.065 | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.226 | -0.059 | -0.076 | -0.036 | -0.265 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.65 | -4.03 | -5.54 | -4.9 | -4.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.996 | 3.4 | 0.571 | 1.52 | -2.45 |