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Health and Plant Protein Group Limited (HPP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04200.0000 (0.00%)
As of 12:53PM AEST. Market open.
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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
-
-
-822
-925
-1,152
-336
Acquisitions, net
-247
-
-144
-3,838
-247
-200
Sales/maturities of investments
-
108
-
-
-
-
Net cash used for investing activities
16,185
16,711
-948
5,940
-1,394
-
Cash flows from financing activities
Debt repayment
-
-12,043
-2,427
-28,722
-22,151
-
Common stock issued
-
-
-
6,256
-
4
Common stock repurchased
-
-
-
-467
-
-
Other financing activities
-
-183
-500
-460
-627
-
Net cash used provided by (used for) financing activities
-
-8,842
297
-3,157
1,739
-
Net change in cash
1,186
530
747
205
1,205
-
Cash at beginning of period
1,213
3,470
2,725
2,673
1,512
-
Cash at end of period
2,399
3,738
3,470
2,725
2,673
-
Free cash flow
Capital expenditure
-
-
-822
-925
-1,152
-336
Free cash flow
-6,105
-7,339
576
-3,503
-292
-