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HGL Limited (HNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3450-0.0050 (-1.43%)
At close: 01:22PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-15
-15
-
-14
-2,368
-1,718
Acquisitions, net
-
-
-
-
-200
-500
Purchases of investments
-21,304
-21,304
-37,695
-17,544
-500
-
Sales/maturities of investments
20,498
20,498
33,709
10,867
-
-
Other investing activities
-4,898
-4,898
-294
-
-
-
Net cash used for investing activities
-5,719
-5,719
-4,280
-6,691
-3,061
-
Cash flows from financing activities
Debt repayment
-
-
-
-1,553
-2,273
-1,725
Common stock issued
-
-
15,150
16,826
2,620
-
Common stock repurchased
-
-
-801
-453
-
-86
Dividends paid
-3,362
-3,362
-4,018
-
-
-599
Other financing activities
-158
-158
-574
338
-1,525
-
Net cash used provided by (used for) financing activities
-3,520
-3,520
9,757
15,158
572
-
Net change in cash
-8,066
-8,066
6,141
7,525
707
-
Cash at beginning of period
13,710
13,710
7,569
3,858
3,097
-
Cash at end of period
5,644
5,644
13,710
7,569
3,858
-
Free cash flow
Capital expenditure
-15
-15
-
-14
-2,368
-1,718
Free cash flow
1,158
1,158
664
-956
828
-