hipages Group Holdings Limited (ASX: HPG)
Australia
· Delayed Price · Currency is AUD 1.125
-0.065 (-5.46%)
Nov 21, 2024, 4:10 PM AEST
hipages Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 3.56 | 3.56 | -5.14 | -0.91 | -6.2 | -5.91 | Upgrade
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| Depreciation & Amortization | 2.85 | 2.85 | 3.63 | 3.26 | 2.65 | 3 | Upgrade
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| Other Amortization | 14.03 | 14.03 | 10.73 | 7.18 | 5.94 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | 3.11 | 0 | - | -0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.08 | -3.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.41 | 0.52 | - | - | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.46 | 1.74 | 2.08 | 1.37 | 1.49 | Upgrade
|
| Other Operating Activities | -0.38 | -0.38 | -0.69 | -0.03 | 3.82 | 4.81 | Upgrade
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| Change in Accounts Receivable | 0.18 | 0.18 | 0.21 | -0.2 | -0.04 | -0.2 | Upgrade
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| Change in Accounts Payable | 0.07 | 0.07 | 0.83 | 0.66 | -0.55 | -1.64 | Upgrade
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| Change in Unearned Revenue | 0.33 | 0.33 | 0.22 | -0.71 | 0.21 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | 0.68 | 0.74 | -0.33 | 2.92 | Upgrade
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| Operating Cash Flow | 19.31 | 19.31 | 15.7 | 12.59 | 6.86 | 10.07 | Upgrade
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| Operating Cash Flow Growth | 23.02% | 23.02% | 24.72% | 83.42% | -31.87% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.18 | -0.54 | -0.69 | -0.37 | -0.19 | Upgrade
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| Cash Acquisitions | - | - | -0.41 | -8.9 | -0.09 | -0.18 | Upgrade
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| Divestitures | - | - | 0.25 | 0.15 | 0.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.55 | -14.55 | -15.41 | -12.46 | -6.81 | -6.67 | Upgrade
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| Investment in Securities | 8.4 | 8.4 | 0.53 | -6.77 | - | - | Upgrade
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| Other Investing Activities | 1.04 | 1.04 | 0.08 | 0 | - | 1.31 | Upgrade
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| Investing Cash Flow | -5.29 | -5.29 | -15.5 | -28.67 | -7.14 | -5.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | 3.5 | Upgrade
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| Long-Term Debt Repaid | -2.44 | -2.44 | -3.14 | -3.25 | -18.74 | -4.31 | Upgrade
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| Net Debt Issued (Repaid) | -2.44 | -2.44 | -3.14 | -3.25 | -15.74 | -0.81 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1.28 | 0.92 | 40.3 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1.32 | -0.95 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.6 | - | -2.81 | - | Upgrade
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| Financing Cash Flow | -2.44 | -2.44 | -2.58 | -3.28 | 21.76 | -0.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | -0.04 | - | - | Upgrade
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| Net Cash Flow | 11.58 | 11.58 | -2.37 | -19.4 | 21.48 | 3.54 | Upgrade
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| Free Cash Flow | 19.13 | 19.13 | 15.16 | 11.89 | 6.49 | 9.88 | Upgrade
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| Free Cash Flow Growth | 26.21% | 26.21% | 27.43% | 83.15% | -34.28% | - | Upgrade
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| Free Cash Flow Margin | 25.11% | 25.11% | 22.50% | 19.23% | 11.64% | 21.05% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.11 | 0.09 | 0.05 | 0.09 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | - | 1.09 | 1.81 | Upgrade
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| Cash Income Tax Paid | -0.07 | -0.07 | 0.25 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | 4.28 | 4.28 | -0.16 | -0.66 | 3.4 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 4.47 | 4.47 | 0.07 | -0.46 | 5.58 | 0.78 | Upgrade
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| Change in Net Working Capital | -0.94 | -0.94 | -1.07 | -0.39 | -0.89 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.