HGL — Hudson Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.90m
- AU$21.43m
- AU$1.49m
- 43
- 62
- 15
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.011 | 0.001 | 0.01 | 0.006 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.103 | 0.405 | -0.294 | 0.109 | -0.446 |
Capital Expenditures | -10.6 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.51 | -0.638 | 2.95 | -2.4 | -0.831 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.1 | -0.638 | 2.95 | -2.4 | -0.831 |
Financing Cash Flow Items | -0.022 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.1 | 0.174 | -2.54 | 2.1 | 1.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.095 | -0.059 | 0.115 | -0.189 | 0.487 |