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Hotel Property Investments (HPI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3200-0.1000 (-2.92%)
At close: 04:10PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-33
-11
-62
-5
-
Purchases of investments
-22,558
-17,289
-200,388
-113,171
-66,790
-
Sales/maturities of investments
14,000
25,677
24,600
-
-
14,000
Net cash used for investing activities
-22,375
8,355
-175,799
-113,233
-66,795
-
Cash flows from financing activities
Debt repayment
-84,995
-111,501
-143,313
-41,496
-57,114
-
Common stock issued
29,109
-
57,403
46,812
29,109
-
Common stock repurchased
-
-112
-
-198
-168
-
Dividends paid
-24,401
-35,193
-31,005
-26,730
-24,401
-
Net cash used provided by (used for) financing activities
-42,176
-70,819
112,729
69,266
27,273
-
Net change in cash
1,195
135
298
-541
494
-
Cash at beginning of period
930
837
539
1,080
586
-
Cash at end of period
2,125
972
837
539
1,080
-
Free cash flow
Capital expenditure
-
-33
-11
-62
-5
-
Free cash flow
65,711
62,566
63,357
43,364
40,011
-