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ASX - Delayed Quote AUD

HiTech Group Australia Limited (HIT.AX)

1.5300
-0.0400
(-2.55%)
As of 10:43:38 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
6,455.3660
6,455.3660
6,192.1300
7,487.1100
2,880.6180
Investing Cash Flow
-35.7680
-35.7680
-76.4510
-59.2180
-225.6380
Financing Cash Flow
-4,896.5900
-4,896.5900
-5,544.9640
-4,027.8140
-3,650.7260
End Cash Position
12,106.2610
12,106.2610
10,583.2530
10,012.5380
6,612.4600
Income Tax Paid Supplemental Data
2,028.2000
2,028.2000
3,094.9470
1,651.8530
1,354.3750
Capital Expenditure
-35.7680
-35.7680
-11.0910
-20.4060
-205.0530
Repayment of Debt
-676.5900
-676.5900
-281.2130
-25.3140
16.2750
Free Cash Flow
6,419.5980
6,419.5980
6,181.0390
7,466.7040
2,675.5650
6/30/2021 - 4/17/2000

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