H
H&G High Conviction Ltd
ASX:HCF
H&G High Conviction Ltd
ASX:HCF
Price:
0.026
AUD
Market Closed
Market Cap:
AU$504.7k
Cash Flow Statement
Cash Flow Statement
H&G High Conviction Ltd
H&G High Conviction Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+11%
|
(1)
-20%
|
|
| Investing Cash Flow | ||||
| Other Items |
(2)
|
(2)
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
5
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(1)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+40%
|
(4)
-491%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
(3)
+22%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
+11%
|
(1)
-20%
|
|
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