Hotel Property Investments (ASX: HPI)
Australia
· Delayed Price · Currency is AUD 3.780
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
ASX: HPI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 36 | 36 | 3.59 | 211.45 | 84.72 | 40.94 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.15 | 0.18 | 0.18 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 1 | 0.87 | 0.62 | 0.41 | Upgrade
|
| Asset Writedown | 0.68 | 0.68 | 36.02 | -171.31 | -51.03 | -10.25 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.13 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.69 | 4.92 | -2.17 | -3.47 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | 0.94 | 36.54 | -0.36 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 1.3 | -1.4 | -35.17 | -0.46 | -0.09 | Upgrade
|
| Other Operating Activities | 26.95 | 26.95 | 21.5 | 15.82 | 11.82 | 11.66 | Upgrade
|
| Operating Cash Flow | 66.97 | 66.97 | 62.6 | 63.37 | 43.43 | 40.02 | Upgrade
|
| Operating Cash Flow Growth | 6.98% | 6.98% | -1.21% | 45.92% | 8.52% | -2.51% | Upgrade
|
| Acquisition of Real Estate Assets | -23.76 | -23.76 | -17.32 | -195.4 | -113.23 | -66.8 | Upgrade
|
| Sale of Real Estate Assets | - | - | 25.68 | 24.6 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -23.76 | -23.76 | 8.36 | -170.8 | -113.23 | -66.8 | Upgrade
|
| Other Investing Activities | - | - | - | -5 | - | - | Upgrade
|
| Investing Cash Flow | -23.76 | -23.76 | 8.36 | -175.8 | -113.23 | -66.8 | Upgrade
|
| Long-Term Debt Issued | 58.45 | 58.45 | 101.6 | 246.6 | 103.5 | 92.34 | Upgrade
|
| Long-Term Debt Repaid | -38.66 | -38.66 | -111.5 | -143.31 | -41.5 | -57.11 | Upgrade
|
| Net Debt Issued (Repaid) | 19.79 | 19.79 | -9.9 | 103.28 | 62 | 35.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 58.87 | 48 | 30 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.29 | -0.11 | - | -0.2 | -0.17 | Upgrade
|
| Common Dividends Paid | -34.08 | -34.08 | -35.19 | -31.01 | -26.73 | -24.4 | Upgrade
|
| Other Financing Activities | -28.75 | -28.75 | -25.61 | -18.42 | -13.81 | -13.38 | Upgrade
|
| Net Cash Flow | -0.11 | -0.11 | 0.14 | 0.3 | -0.54 | 0.49 | Upgrade
|
| Cash Interest Paid | 28.75 | 28.75 | 25.61 | 16.95 | 12.62 | 12.49 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 0.05 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -25.05 | -25.05 | 41.11 | 2.26 | 20.94 | 18.62 | Upgrade
|
| Unlevered Free Cash Flow | -9.18 | -9.18 | 55.59 | 12.06 | 28.07 | 25.62 | Upgrade
|
| Change in Net Working Capital | 49.77 | 49.77 | -16.31 | 24.06 | 1.06 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.