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hipages Group Holdings Limited (HPG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0550+0.0250 (+2.43%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-15,026
-15,948
-13,150
-7,174
Acquisitions, net
-
-414
-8,899
-88
Purchases of investments
-
525
-6,769
-
Sales/maturities of investments
8,400
250
150
-
Other investing activities
-
84
-
-
Net cash used for investing activities
-4,980
-15,503
-28,667
-7,141
Cash flows from financing activities
Debt repayment
-
-
-
-16,002
Common stock issued
-
1,279
919
40,300
Common stock repurchased
-
-1,279
-919
-2,805
Other financing activities
-3,241
-2,581
-3,276
-2,733
Net cash used provided by (used for) financing activities
-3,241
-2,581
-3,276
21,760
Net change in cash
10,493
-2,387
-19,357
21,481
Cash at beginning of period
7,428
10,907
30,303
8,822
Cash at end of period
17,921
8,540
10,907
30,303
Free cash flow
Capital expenditure
-15,026
-15,948
-13,150
-7,174
Free cash flow
3,688
-251
-564
-312