Hancock & Gore Ltd (ASX:HNG)
Australia
· Delayed Price · Currency is AUD 0.2800
+0.0200 (7.69%)
Apr 30, 2025, 4:10 PM AEST
Hancock & Gore Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 4.91 | 8.17 | 5.6 | 15.6 | -13.01 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.23 | 0.23 | 2.79 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.41 | -5.85 | -5.86 | -14.26 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.86 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.36 | 0.36 | 0.24 | - | Upgrade
|
| Other Operating Activities | 0.06 | -1.19 | - | -1.12 | -0.9 | Upgrade
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| Change in Accounts Receivable | 0.77 | -0.49 | 0.15 | -0.48 | 0.62 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.16 | Upgrade
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| Change in Accounts Payable | 0.25 | -0.49 | 0.28 | -0.67 | 1.68 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.52 | -0.04 | -0.12 | -0.31 | Upgrade
|
| Operating Cash Flow | 2.71 | 1.17 | 0.66 | -0.94 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | 130.58% | 76.81% | - | - | 193.21% | Upgrade
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| Capital Expenditures | -0 | -0.02 | - | -0.01 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.2 | Upgrade
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| Investment in Securities | -13.93 | -0.81 | -3.99 | -6.68 | -0.5 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -9.92 | -5.72 | -4.28 | -6.69 | -3.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | 0.34 | 1.75 | Upgrade
|
| Total Debt Issued | - | 0.01 | - | 0.34 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | -1.5 | - | -0.33 | -1.55 | -2.47 | Upgrade
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| Long-Term Debt Repaid | -0.13 | -0.17 | -0.24 | - | -1.33 | Upgrade
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| Total Debt Repaid | -1.63 | -0.17 | -0.57 | -1.55 | -3.8 | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | -0.16 | -0.57 | -1.22 | -2.05 | Upgrade
|
| Issuance of Common Stock | 26.49 | - | 15.15 | 16.83 | 2.62 | Upgrade
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| Common Dividends Paid | -5.5 | -3.36 | -4.02 | - | - | Upgrade
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| Other Financing Activities | -1.34 | - | -0.8 | -0.45 | - | Upgrade
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| Financing Cash Flow | 18.03 | -3.52 | 9.76 | 15.16 | 0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3.81 | - | Upgrade
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| Net Cash Flow | 10.82 | -8.06 | 6.14 | 3.71 | 0.76 | Upgrade
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| Free Cash Flow | 2.7 | 1.16 | 0.66 | -0.96 | 0.83 | Upgrade
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| Free Cash Flow Growth | 133.31% | 74.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 346.22% | 71.90% | 53.59% | -100.21% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.04 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 8.92 | -5.62 | -3.1 | -2.89 | 3.02 | Upgrade
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| Unlevered Free Cash Flow | 9.23 | -5.61 | -3.08 | -2.85 | 3.32 | Upgrade
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| Change in Net Working Capital | -10.56 | 4.35 | 1.6 | 2.08 | -4.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.