HPI — Hotel Property Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$633.43m
- AU$1.10bn
- AU$79.94m
- 81
- 73
- 92
- 94
2019 June 30th | 2020 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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.015 | 0.01 | 0.001 | 0.001 | 0.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41 | 40 | 43.4 | 63.4 | 62.6 |
Capital Expenditures | -0.01 | -0.005 | -0.062 | -0.011 | -0.033 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.9 | -66.8 | -113 | -176 | 8.39 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.9 | -66.8 | -113 | -176 | 8.36 |
Financing Cash Flow Items | -13.3 | -12.5 | -12.6 | -17 | -25.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.6 | 27.3 | 69.3 | 113 | -70.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.654 | 0.494 | -0.541 | 0.298 | 0.135 |