hipages Group Holdings Limited (ASX:HPG)
Australia flag Australia · Delayed Price · Currency is AUD
0.9300
-0.0250 (-2.62%)
May 2, 2025, 4:10 PM AEST

hipages Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
-0.073.56-5.14-0.91-6.2-5.91
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Depreciation & Amortization
2.242.853.633.262.653
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Other Amortization
15.4514.0310.737.185.946
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Loss (Gain) From Sale of Assets
-0-03.110--0.26
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Loss (Gain) From Sale of Investments
-3.08-3.08----
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Loss (Gain) on Equity Investments
0.040.040.410.52--
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Stock-Based Compensation
1.461.461.742.081.371.49
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Other Operating Activities
2.8-0.38-0.69-0.033.824.81
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Change in Accounts Receivable
0.180.180.21-0.2-0.04-0.2
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Change in Accounts Payable
0.070.070.830.66-0.55-1.64
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Change in Unearned Revenue
0.330.330.22-0.710.21-0.15
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Change in Other Net Operating Assets
0.250.250.680.74-0.332.92
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Operating Cash Flow
19.6719.3115.712.596.8610.07
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Operating Cash Flow Growth
5.11%23.02%24.72%83.42%-31.87%-
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Capital Expenditures
-0.29-0.18-0.54-0.69-0.37-0.19
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Cash Acquisitions
---0.41-8.9-0.09-0.18
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Divestitures
--0.250.150.12-
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Sale (Purchase) of Intangibles
-14.18-14.55-15.41-12.46-6.81-6.67
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Investment in Securities
-8.40.53-6.77--
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Other Investing Activities
-0.121.040.080-1.31
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Investing Cash Flow
-14.6-5.29-15.5-28.67-7.14-5.73
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Long-Term Debt Issued
----33.5
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Long-Term Debt Repaid
--2.44-3.14-3.25-18.74-4.31
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Net Debt Issued (Repaid)
-1.81-2.44-3.14-3.25-15.74-0.81
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Issuance of Common Stock
111.280.9240.3-
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Repurchase of Common Stock
-1-1-1.32-0.95--
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Other Financing Activities
0.03-0.6--2.81-
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Financing Cash Flow
-1.77-2.44-2.58-3.2821.76-0.81
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Foreign Exchange Rate Adjustments
-0.02-0.010.02-0.04--
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Net Cash Flow
3.2811.58-2.37-19.421.483.54
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Free Cash Flow
19.3819.1315.1611.896.499.88
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Free Cash Flow Growth
2.68%26.21%27.43%83.15%-34.28%-
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Free Cash Flow Margin
24.53%25.11%22.50%19.23%11.64%21.05%
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Free Cash Flow Per Share
0.140.140.110.090.050.09
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Cash Interest Paid
-00.02-1.091.81
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Cash Income Tax Paid
0.12-0.070.250.15--
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Levered Free Cash Flow
7.394.28-0.16-0.663.4-1.77
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Unlevered Free Cash Flow
7.574.470.07-0.465.580.78
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Change in Net Working Capital
-3.51-0.94-1.07-0.39-0.891.9
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.