HiTech Group Australia Limited (ASX:HIT)
Australia
· Delayed Price · Currency is AUD 1.600
+0.020 (1.27%)
May 16, 2025, 3:45 PM AEST
HiTech Group Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6.81 | 6.03 | 5.44 | 4.4 | 3.64 | 3.34 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.15 | 0.09 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -1.47 | 1.04 | - | 0 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -1.67 | -1.67 | 0.88 | 2.11 | 0.03 | -0.38 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.36 | 0.58 | 0.09 | -0.67 | 1.42 | Upgrade
|
| Change in Income Taxes | 1.04 | 1.04 | -1.01 | 0.8 | -0.28 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.2 | 0.18 | 0.15 | 0.06 | Upgrade
|
| Operating Cash Flow | 4.7 | 6.46 | 6.19 | 7.49 | 2.88 | 5.15 | Upgrade
|
| Operating Cash Flow Growth | -14.55% | 4.25% | -17.30% | 159.94% | -44.09% | 64.43% | Upgrade
|
| Capital Expenditures | -0.26 | -0.04 | -0.01 | -0.02 | -0.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | -0.07 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.04 | -0.08 | -0.06 | -0.23 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.28 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.68 | -0.68 | -0.28 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.68 | -0.68 | -0.28 | -0.03 | 0.02 | 0.16 | Upgrade
|
| Common Dividends Paid | -4.23 | -4.22 | -5.26 | -4 | -3.67 | -3.04 | Upgrade
|
| Financing Cash Flow | -4.9 | -4.9 | -5.54 | -4.03 | -3.65 | -3.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -0.47 | 1.52 | 0.57 | 3.4 | -1 | 1.68 | Upgrade
|
| Free Cash Flow | 4.44 | 6.42 | 6.18 | 7.47 | 2.68 | 5.15 | Upgrade
|
| Free Cash Flow Growth | -18.75% | 3.86% | -17.22% | 179.09% | -48.07% | 65.68% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 10.12% | 8.31% | 11.86% | 6.36% | 15.45% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.15 | 0.15 | 0.18 | 0.07 | 0.14 | Upgrade
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| Cash Income Tax Paid | 2.39 | 2.03 | 3.09 | 1.65 | 1.35 | 0.86 | Upgrade
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| Levered Free Cash Flow | 2.75 | 4.99 | 5.38 | 6.46 | 2.58 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 4.99 | 5.38 | 6.46 | 2.58 | 5.5 | Upgrade
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| Change in Net Working Capital | 2.78 | 0.56 | -0.65 | -2.28 | 0.52 | -2.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.