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HiTech Group Australia Limited (ASX:HIT)
Australia flag Australia · Delayed Price · Currency is AUD
1.210
-0.045 (-3.59%)
Sep 4, 2026, 2:17 PM AEST

HiTech Group Australia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.116.386.035.444.4
Depreciation & Amortization
0.080.090.150.090.1
Other Amortization
--0.070.070.04
Other Operating Activities
--1.04-0
Change in Accounts Receivable
0.33-3.94-1.670.882.11
Change in Accounts Payable
0.72-0.01-0.360.580.09
Change in Income Taxes
-0.04-0.471.04-1.010.8
Change in Other Net Operating Assets
0.130.29-0.010.20.18
Operating Cash Flow
5.072.686.466.197.49
Operating Cash Flow Growth
89.23%-58.51%4.25%-17.30%159.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.26-0.04-0.01-0.02
Sale of Property, Plant & Equipment
0.24----
Investment in Securities
----0.07-0.04
Investing Cash Flow
0.24-0.26-0.04-0.08-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.38-0.64-0.68-0.28-0.03
Net Debt Issued (Repaid)
-0.38-0.64-0.68-0.28-0.03
Common Dividends Paid
-4.02-4.23-4.22-5.26-4
Financing Cash Flow
-4.4-4.87-4.9-5.54-4.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
0.91-2.451.520.573.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.072.416.426.187.47
Free Cash Flow Growth
110.00%-62.41%3.86%-17.22%179.09%
Free Cash Flow Margin
7.72%3.56%10.12%8.31%11.86%
Free Cash Flow Per Share
0.120.060.150.150.18
Levered Free Cash Flow
4.040.884.995.386.46
Unlevered Free Cash Flow
4.040.884.995.386.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2.062.682.033.091.65
Change in Working Capital
0.88-3.79-0.830.62.95