HiTech Group Australia Limited (ASX:HIT)
Australia · Delayed Price · Currency is AUD 1.350
+0.030 (2.27%)
Aug 11, 2026, 4:10 PM AEST
HiTech Group Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.98 | 6.38 | 6.03 | 5.44 | 4.4 | 3.64 |
Depreciation & Amortization | 0.05 | 0.09 | 0.15 | 0.09 | 0.1 | 0.09 |
Other Amortization | - | - | 0.07 | 0.07 | 0.04 | 0.02 |
Other Operating Activities | 4.26 | - | 1.04 | - | 0 | -0 |
Change in Accounts Receivable | -3.94 | -3.94 | -1.67 | 0.88 | 2.11 | 0.03 |
Change in Accounts Payable | -0.01 | -0.01 | -0.36 | 0.58 | 0.09 | -0.67 |
Change in Income Taxes | -0.47 | -0.47 | 1.04 | -1.01 | 0.8 | -0.28 |
Change in Other Net Operating Assets | 0.29 | 0.29 | -0.01 | 0.2 | 0.18 | 0.15 |
Operating Cash Flow | 5.49 | 2.68 | 6.46 | 6.19 | 7.49 | 2.88 |
Operating Cash Flow Growth | 104.93% | -58.51% | 4.25% | -17.30% | 159.94% | -44.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0.26 | -0.04 | -0.01 | -0.02 | -0.21 |
Sale of Property, Plant & Equipment | 0.18 | - | - | - | - | - |
Investment in Securities | - | - | - | -0.07 | -0.04 | -0.02 |
Investing Cash Flow | -0.19 | -0.26 | -0.04 | -0.08 | -0.06 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.64 | -0.68 | -0.28 | -0.03 | - |
Total Debt Repaid | -0.64 | -0.64 | -0.68 | -0.28 | -0.03 | - |
Net Debt Issued (Repaid) | -0.64 | -0.64 | -0.68 | -0.28 | -0.03 | 0.02 |
Common Dividends Paid | -4.23 | -4.23 | -4.22 | -5.26 | -4 | -3.67 |
Financing Cash Flow | -4.87 | -4.87 | -4.9 | -5.54 | -4.03 | -3.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0.35 | - | 0 | - | 0 | 0 |
Net Cash Flow | 0.78 | -2.45 | 1.52 | 0.57 | 3.4 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.47 | 2.41 | 6.42 | 6.18 | 7.47 | 2.68 |
Free Cash Flow Growth | 126.60% | -62.41% | 3.86% | -17.22% | 179.09% | -48.07% |
Free Cash Flow Margin | 8.20% | 3.56% | 10.12% | 8.31% | 11.86% | 6.36% |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.15 | 0.15 | 0.18 | 0.07 |
Levered Free Cash Flow | 4.4 | 0.88 | 4.99 | 5.38 | 6.46 | 2.58 |
Unlevered Free Cash Flow | 4.4 | 0.88 | 4.99 | 5.38 | 6.46 | 2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 2.36 | 2.68 | 2.03 | 3.09 | 1.65 | 1.35 |
Change in Working Capital | -3.79 | -3.79 | -0.83 | 0.6 | 2.95 | -0.86 |