Hotel Property Investments Ltd
ASX:HPI
Cash Flow Statement
Cash Flow Statement
Hotel Property Investments Ltd
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
(15)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
23
N/A
|
22
-4%
|
25
+14%
|
27
+10%
|
37
+39%
|
43
+14%
|
39
-9%
|
39
+0%
|
42
+8%
|
41
-2%
|
41
-1%
|
41
+1%
|
40
-3%
|
39
-3%
|
43
+12%
|
51
+19%
|
63
+23%
|
67
+6%
|
63
-7%
|
66
+5%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
0
|
(32)
|
0
|
(27)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other Items |
(6)
|
(2)
|
(49)
|
10
|
0
|
10
|
9
|
(1)
|
(21)
|
(7)
|
13
|
(1)
|
(67)
|
(118)
|
(113)
|
(192)
|
(176)
|
(29)
|
8
|
(22)
|
|
Cash from Investing Activities |
(6)
N/A
|
(34)
-487%
|
(49)
-46%
|
(17)
+66%
|
0
N/A
|
10
+4 370%
|
9
-10%
|
(1)
N/A
|
(21)
-1 637%
|
(7)
+68%
|
13
N/A
|
(1)
N/A
|
(67)
-6 079%
|
(118)
-77%
|
(113)
+4%
|
(192)
-70%
|
(176)
+8%
|
(29)
+83%
|
8
N/A
|
(22)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
29
|
76
|
47
|
57
|
57
|
0
|
(0)
|
(0)
|
|
Net Issuance of Debt |
3
|
(6)
|
27
|
20
|
(5)
|
(5)
|
9
|
16
|
21
|
8
|
(13)
|
(1)
|
35
|
42
|
62
|
127
|
103
|
14
|
(10)
|
21
|
|
Cash Paid for Dividends |
(13)
|
(12)
|
(23)
|
(24)
|
(25)
|
(27)
|
(46)
|
(47)
|
(29)
|
(29)
|
(29)
|
(27)
|
(24)
|
(25)
|
(27)
|
(28)
|
(31)
|
(34)
|
(35)
|
(33)
|
|
Other |
(20)
|
0
|
(7)
|
0
|
(10)
|
(16)
|
(12)
|
(12)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(17)
|
(21)
|
(26)
|
(29)
|
|
Cash from Financing Activities |
(29)
N/A
|
12
N/A
|
26
+121%
|
(11)
N/A
|
(40)
-267%
|
(48)
-21%
|
(49)
-2%
|
(43)
+12%
|
(21)
+51%
|
(35)
-65%
|
(55)
-58%
|
(41)
+25%
|
27
N/A
|
80
+194%
|
69
-14%
|
143
+107%
|
113
-21%
|
(41)
N/A
|
(71)
-74%
|
(42)
+40%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
(12)
N/A
|
(0)
+96%
|
1
N/A
|
(1)
N/A
|
(2)
-276%
|
4
N/A
|
(1)
N/A
|
(5)
-352%
|
0
N/A
|
0
+54%
|
(1)
N/A
|
(1)
-22%
|
0
N/A
|
1
+3%
|
(1)
N/A
|
3
N/A
|
0
-89%
|
(3)
N/A
|
0
N/A
|
1
+785%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
23
N/A
|
(10)
N/A
|
25
N/A
|
0
-98%
|
37
+8 415%
|
42
+13%
|
39
-9%
|
39
0%
|
42
+9%
|
42
-1%
|
41
-2%
|
41
+1%
|
40
-3%
|
39
-3%
|
43
+12%
|
51
+19%
|
63
+23%
|
67
+6%
|
63
-7%
|
66
+5%
|