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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
Australian Market
HPG
hipages Group Holdings Ltd.
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Holding AU:HPG?
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hipages Group Holdings Ltd. (HPG) Cash flow

2 Followers

hipages Group Holdings Ltd. Cash Flow

AU:HPG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HPG's free cash flow was decreased by AU$-252.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -28.67MAU$ -7.14M
Financing Cash Flow
-AU$ -3.28MAU$ 21.76M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 10.91MAU$ 30.30M
Income Tax Paid Supplemental Data
-AU$ 150.00K-
Interest Paid Supplemental Data
--AU$ 1.09M
Issuance Of Capital Stock
-AU$ 919.00KAU$ 40.30M
Issuance Of Debt
--AU$ 3.00M
Repayment Of Debt
--AU$ -16.00M
Free Cash Flow
-AU$ -564.00KAU$ -312.00K
Domestic Sales
---
Foreign Sales
---
Currency in AUD

hipages Group Holdings Ltd. Cash Flow

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