hipages Group Holdings Limited (ASX:HPG)
Australia · Delayed Price · Currency is AUD 0.9600
0.00 (0.00%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.08 | 2.39 | 3.56 | -5.14 | -0.91 |
Depreciation & Amortization | 2.51 | 2.33 | 2.85 | 3.63 | 3.26 |
Other Amortization | 15 | 15.65 | 14.03 | 10.73 | 7.18 |
Loss (Gain) From Sale of Assets | -0 | 0 | -0 | 3.11 | 0 |
Loss (Gain) From Sale of Investments | - | - | -3.08 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.41 | 0.52 |
Stock-Based Compensation | 2.38 | 2.13 | 1.46 | 1.74 | 2.08 |
Other Operating Activities | -8.88 | -0.01 | -0.38 | -0.69 | -0.03 |
Change in Accounts Receivable | -0.06 | -0.15 | 0.18 | 0.21 | -0.2 |
Change in Accounts Payable | -0.8 | -0.45 | 0.07 | 0.83 | 0.66 |
Change in Unearned Revenue | 0.21 | 0.47 | 0.33 | 0.22 | -0.71 |
Change in Other Net Operating Assets | 0.92 | 0.15 | 0.25 | 0.68 | 0.74 |
Operating Cash Flow | 26.35 | 22.51 | 19.31 | 15.7 | 12.59 |
Operating Cash Flow Growth | 17.08% | 16.57% | 23.02% | 24.72% | 83.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.4 | -0.6 | -0.18 | -0.54 | -0.69 |
Cash Acquisitions | -1.48 | - | - | -0.41 | -8.9 |
Divestitures | - | - | - | 0.25 | 0.15 |
Sale (Purchase) of Intangibles | -14.68 | -14.39 | -14.55 | -15.41 | -12.46 |
Investment in Securities | - | - | 8.4 | 0.53 | -6.77 |
Other Investing Activities | 0.12 | -0.12 | 1.04 | 0.08 | 0 |
Investing Cash Flow | -16.44 | -15.1 | -5.29 | -15.5 | -28.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.92 | -1.66 | -2.18 | -3.14 | -3.25 |
Net Debt Issued (Repaid) | -1.92 | -1.66 | -2.18 | -3.14 | -3.25 |
Issuance of Common Stock | - | - | 1 | 1.28 | 0.92 |
Repurchase of Common Stock | -0.19 | - | -1 | -1.32 | -0.95 |
Other Financing Activities | -0.22 | -0.25 | -0.26 | 0.6 | - |
Financing Cash Flow | -2.34 | -1.91 | -2.44 | -2.58 | -3.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | 0.02 | -0.01 | 0.02 | -0.04 |
Net Cash Flow | 7.42 | 5.52 | 11.58 | -2.37 | -19.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.95 | 21.91 | 19.13 | 15.16 | 11.89 |
Free Cash Flow Growth | 18.44% | 14.54% | 26.21% | 27.43% | 83.15% |
Free Cash Flow Margin | 28.66% | 26.35% | 25.11% | 22.50% | 19.23% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 |
Levered Free Cash Flow | 7.79 | 6.24 | 5.43 | -0.16 | -0.66 |
Unlevered Free Cash Flow | 7.95 | 6.42 | 5.62 | 0.07 | -0.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.25 | 0.27 | 0.02 | - |
Cash Income Tax Paid | 0.22 | 0.13 | -0.07 | 0.25 | 0.15 |
Change in Working Capital | 0.27 | 0.02 | 0.82 | 1.93 | 0.49 |