H

H&G High Conviction Ltd
ASX:HCF

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H&G High Conviction Ltd
ASX:HCF
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Price: 0.027 AUD -10% Market Closed
Market Cap: 524.1k AUD

Cash Flow Statement

Cash Flow Statement
H&G High Conviction Ltd

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Cash Flow Statement
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%