Hancock & Gore Ltd (ASX:HNG)
Australia · Delayed Price · Currency is AUD 0.2050
-0.0050 (-2.38%)
Jan 22, 2026, 3:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -4.93 | 4.91 | 8.17 | 5.6 | 15.6 | Upgrade |
Depreciation & Amortization | 0.22 | 0.13 | 0.13 | 0.23 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.71 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.67 | -3.41 | -5.85 | -5.86 | -14.26 | Upgrade |
Stock-Based Compensation | 0.68 | 1.06 | 0.36 | 0.36 | 0.24 | Upgrade |
Other Operating Activities | 0.88 | 0.06 | -1.19 | - | -1.12 | Upgrade |
Change in Accounts Receivable | - | 0.77 | -0.49 | 0.15 | -0.48 | Upgrade |
Change in Accounts Payable | -0.1 | 0.25 | -0.49 | 0.28 | -0.67 | Upgrade |
Change in Other Net Operating Assets | -0.37 | -0 | 0.52 | -0.04 | -0.12 | Upgrade |
Operating Cash Flow | 3.39 | 2.71 | 1.17 | 0.66 | -0.94 | Upgrade |
Operating Cash Flow Growth | 25.16% | 130.58% | 76.81% | - | - | Upgrade |
Capital Expenditures | - | -0 | -0.02 | - | -0.01 | Upgrade |
Investment in Securities | -18.61 | -13.93 | -0.81 | -3.99 | -6.68 | Upgrade |
Other Investing Activities | 3.25 | -1.5 | 0 | - | - | Upgrade |
Investing Cash Flow | -15.36 | -11.42 | -5.72 | -4.28 | -6.69 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | - | 0.34 | Upgrade |
Total Debt Issued | - | - | 0.01 | - | 0.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.33 | -1.55 | Upgrade |
Long-Term Debt Repaid | -0.22 | -0.13 | -0.17 | -0.24 | - | Upgrade |
Total Debt Repaid | -0.22 | -0.13 | -0.17 | -0.57 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -0.13 | -0.16 | -0.57 | -1.22 | Upgrade |
Issuance of Common Stock | 7.54 | 26.49 | - | 15.15 | 16.83 | Upgrade |
Common Dividends Paid | -9.54 | -5.5 | -3.36 | -4.02 | - | Upgrade |
Other Financing Activities | -0.25 | -1.34 | - | -0.8 | -0.45 | Upgrade |
Financing Cash Flow | -2.47 | 19.53 | -3.52 | 9.76 | 15.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.81 | Upgrade |
Net Cash Flow | -14.44 | 10.82 | -8.06 | 6.14 | 3.71 | Upgrade |
Free Cash Flow | 3.39 | 2.7 | 1.16 | 0.66 | -0.96 | Upgrade |
Free Cash Flow Growth | 25.30% | 133.31% | 74.55% | - | - | Upgrade |
Free Cash Flow Margin | 1114.47% | 346.22% | 71.90% | 53.59% | -100.21% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.49 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | 16.56 | 9.01 | -5.62 | -3.1 | -2.89 | Upgrade |
Unlevered Free Cash Flow | 16.96 | 9.23 | -5.61 | -3.08 | -2.85 | Upgrade |
Change in Working Capital | -3.85 | -0.05 | -0.46 | 0.34 | -1.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.