Hipages Group Holdings Ltd
ASX:HPG

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Hipages Group Holdings Ltd Logo
Hipages Group Holdings Ltd
ASX:HPG
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Price: 1.285 AUD 1.18% Market Closed
Market Cap: 175.9m AUD

Cash Flow Statement

Cash Flow Statement
Hipages Group Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
2
0
2
0
2
0
1
0
0
Cash Taxes Paid
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash Interest Paid
1
0
0
0
0
0
0
0
0
Change in Working Capital
7
10
13
14
16
19
19
20
23
Cash from Operating Activities
7
N/A
10
+46%
13
+26%
14
+15%
16
+9%
19
+19%
19
+3%
20
+2%
23
+14%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(13)
(16)
(16)
(15)
(15)
(14)
(15)
Other Items
0
(14)
(16)
(1)
0
10
9
(0)
(0)
Cash from Investing Activities
(7)
N/A
(23)
-223%
(29)
-24%
(18)
+39%
(16)
+12%
(5)
+68%
(5)
-6%
(15)
-176%
(15)
-3%
Financing Cash Flow
Net Issuance of Common Stock
40
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
Other
(3)
(0)
(0)
1
1
0
0
(0)
(0)
Cash from Financing Activities
22
N/A
(3)
N/A
(3)
-8%
(3)
+21%
(3)
+1%
(3)
-26%
(2)
+25%
(2)
+27%
(2)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Net Change in Cash
21
N/A
(16)
N/A
(19)
-21%
(6)
+71%
(2)
+58%
10
N/A
12
+10%
3
-72%
6
+68%
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
(1)
N/A
(2)
-229%
(0)
+86%
4
N/A
5
+24%
5
+13%
8
+45%