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Health and Plant Protein Group Limited (AU:HPP)
:HPP
Australian Market

Health and Plant Protein Group Limited (HPP) Cash flow

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Health and Plant Protein Group Limited Cash Flow

AU:HPP's free cash flow for Q4 2024 was AU$-436.00K. For the 2024 fiscal year, AU:HPP's free cash flow was decreased by AU$5.99M and operating cash flow was AU$-436.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.34MAU$ -7.34MAU$ 1.40MAU$ -2.62MAU$ 860.00K
Investing Cash Flow
AU$ -592.00KAU$ 16.71MAU$ -948.00KAU$ 5.94MAU$ -1.39M
Financing Cash Flow
AU$ -513.00KAU$ -8.84MAU$ 297.00KAU$ -3.16MAU$ 1.74M
End Cash Position
AU$ 1.29MAU$ 3.74MAU$ 3.47MAU$ 2.73MAU$ 2.67M
Free Cash Flow
AU$ -1.34MAU$ -7.34MAU$ 576.00KAU$ -3.54MAU$ -292.00K
Currency in AUD

Health and Plant Protein Group Limited Cash Flow

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