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Hotel Property Investments Ltd. (AU:HPI)
ASX:HPI
Australian Market
Holding AU:HPI?
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Hotel Property Investments Ltd. (HPI) Cash flow

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Hotel Property Investments Ltd. Cash Flow

AU:HPI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HPI's free cash flow was decreased by AU$19.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -175.80MAU$ -113.23MAU$ -66.80MAU$ 12.89MAU$ -21.04M
Financing Cash Flow
-AU$ 112.73MAU$ 69.27MAU$ 27.27MAU$ -54.59MAU$ -20.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 837.00KAU$ 539.00KAU$ 1.08MAU$ 586.00KAU$ 1.24M
Income Tax Paid Supplemental Data
-AU$ 28.00KAU$ 51.00KAU$ 18.00KAU$ -35.00KAU$ 57.00K
Interest Paid Supplemental Data
-----AU$ 57.00K
Issuance Of Capital Stock
-AU$ 57.40MAU$ 46.81MAU$ 29.11M--
Issuance Of Debt
-AU$ 246.59MAU$ 103.50MAU$ 92.34MAU$ 38.55MAU$ 284.20M
Repayment Of Debt
-AU$ -143.31MAU$ -41.50MAU$ -57.11MAU$ -51.28MAU$ -262.75M
Free Cash Flow
-AU$ 63.36MAU$ 43.36MAU$ 40.01MAU$ 41.04MAU$ 42.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hotel Property Investments Ltd. Cash Flow

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