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Hudson Investment Group Limited (HGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17500.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-10,630
Purchases of investments
-4,359
-831
-3,825
-1,443
-578
-
Sales/maturities of investments
-
-
1,019
4,800
-
-
Other investing activities
34
-
408
-408
-60
-
Net cash used for investing activities
1,494
-831
-2,398
2,949
-638
-
Cash flows from financing activities
Debt repayment
1,764
1,764
2,100
-2,540
-
-520
Common stock issued
-
-
-
-
-
10,325
Common stock repurchased
-
-
-
-
-
-22
Other financing activities
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
-1,088
1,764
2,100
-2,540
174
-
Net change in cash
-107
487
-189
115
-59
-
Cash at beginning of period
250
112
301
186
245
-
Cash at end of period
143
599
112
301
186
-
Free cash flow
Capital expenditure
-
-
-
-
-
-10,630
Free cash flow
-513
-446
109
-294
405
-