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HiTech Group Australia Limited (HIT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.94000.0000 (0.00%)
At close: 10:48AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-267.419
-11.091
-20.406
-205.053
-246.603
Purchases of investments
-
-65.36
-38.812
-20.585
-18.439
Net cash used for investing activities
-101.245
-76.451
-59.218
-225.638
-265.042
Cash flows from financing activities
Debt repayment
-
-281.213
-25.314
16.275
-157.61
Dividends paid
-4,851
-5,264
-4,002
-3,667
-3,615
Other financing activities
-
-
-
-
0.001
Net cash used provided by (used for) financing activities
-5,132
-5,545
-4,028
-3,651
-3,772
Net change in cash
262.698
570.715
3,400
-995.746
1,681
Cash at beginning of period
9,910
10,013
6,612
7,608
5,928
Cash at end of period
10,173
10,583
10,013
6,612
7,608
Free cash flow
Capital expenditure
-267.419
-11.091
-20.406
-205.053
-246.603
Free cash flow
5,460
6,181
7,467
2,676
5,471