HiTech Group Australia Limited (HIT.AX)
AUD 1.93
(-1.03%)
AUD 1.93
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.45 Million | 6.19 Million | 7.48 Million | 2.88 Million | 5.71 Million | 3.13 Million |
| Net Income | 6.03 Million | 5.43 Million | 4.4 Million | 3.63 Million | 3.33 Million | 2.89 Million |
| Depreciation & Amortization | 213.79 Thousand | 156.65 Thousand | 134.63 Thousand | 100.34 Thousand | 518.73 Thousand | 180.43 Thousand |
| Deferred income taxes | - | - | -237.14 Thousand | -102.86 Thousand | -266.34 Thousand | 465.94 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -830.35 Thousand | 597.75 Thousand | 3.18 Million | -763.94 Thousand | 2.52 Million | -477.13 Thousand |
| Other non-cash items | 3.5 Million | -1.15 Million | -1.92 Million | 846.09 Thousand | -722.89 Thousand | 54.6 Thousand |
| Investing Cash Flow | -35.76 Thousand | -76.45 Thousand | -59.21 Thousand | -225.63 Thousand | -265.04 Thousand | -24.65 Thousand |
| Investments in PPE | -35.76 Thousand | -11.09 Thousand | -20.4 Thousand | -205.05 Thousand | -246.6 Thousand | -23.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -65.36 Thousand | -38.81 Thousand | -20.58 Thousand | -18.43 Thousand | -979.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -65.36 Thousand | -38.81 Thousand | -20.58 Thousand | -14.56 Thousand | -979.00 |
| Financing Cash Flow | -4.89 Million | -5.54 Million | -4.02 Million | -3.65 Million | -3.77 Million | -3.04 Million |
| Debt repayment | -676.59 Thousand | -281.21 Thousand | -25.31 Thousand | -16.27 Thousand | -157.61 Thousand | - |
| Dividends payments | -4.22 Million | -5.26 Million | -4 Million | -3.66 Million | -3.61 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -281.21 Thousand | -25.31 Thousand | 32.55 Thousand | 1.00 | - |
| Accounts receivables | -1.66 Million | 882.36 Thousand | 2.1 Million | 30.78 Thousand | -380.06 Thousand | -477.13 Thousand |
| Accounts payables | -363.7 Thousand | 582.76 Thousand | 94.01 Thousand | -665.93 Thousand | 1.73 Million | 690.77 Thousand |
| Inventory | - | - | - | -1.00 | - | -47.68 Thousand |
| Other working capital | 1.2 Million | -867.37 Thousand | 982.57 Thousand | -128.79 Thousand | 1.17 Million | -643.09 Thousand |
| Cash at beginning of period | 10.58 Million | 10.01 Million | 6.61 Million | 7.6 Million | 5.92 Million | 5.86 Million |
| Cash at end of period | 12.1 Million | 10.58 Million | 10.01 Million | 6.61 Million | 7.6 Million | 5.92 Million |
| Capital Expenditure | -35.76 Thousand | -11.09 Thousand | -20.4 Thousand | -205.05 Thousand | -246.6 Thousand | -23.67 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 243.00 | 1.00 | - |
| Net cash flow / Change in cash | 1.52 Million | 570.71 Thousand | 3.4 Million | -995.74 Thousand | 1.68 Million | 64.7 Thousand |
| Free Cash Flow | 6.41 Million | 6.18 Million | 7.46 Million | 2.67 Million | 5.47 Million | 3.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Million | 3.36 Million | 2.66 Million | 5.43 Million | 3.18 Million | 2.25 Million |
| Depreciation & Amortization | 213.79 Thousand | 152.25 Thousand | 61.54 Thousand | 156.65 Thousand | 112.07 Thousand | 44.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -830.35 Thousand | - | - | 597.75 Thousand | 1.07 Million | - |
| Other non-cash items | 3.5 Million | 1.51 Million | -880.12 Thousand | -1.15 Million | 694.64 Thousand | 216.41 Thousand |
| Investing Cash Flow | -35.76 Thousand | -9803.00 | -25.96 Thousand | -76.45 Thousand | -75.28 Thousand | -1171.00 |
| Investments in PPE | -35.76 Thousand | -9803.00 | -25.96 Thousand | -11.09 Thousand | -9920.00 | -1171.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -65.36 Thousand | -65.36 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -65.36 Thousand | -65.36 Thousand | - |
| Financing Cash Flow | -4.89 Million | -2.78 Million | -2.11 Million | -5.54 Million | -3.02 Million | -2.52 Million |
| Debt repayment | -676.59 Thousand | -676.59 Thousand | - | -281.21 Thousand | -281.21 Thousand | - |
| Dividends payments | -4.22 Million | -2.11 Million | -2.11 Million | -5.26 Million | -2.74 Million | -2.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -676.59 Thousand | - | -281.21 Thousand | -281.21 Thousand | - |
| Accounts receivables | -1.66 Million | - | - | 882.36 Thousand | 882.36 Thousand | - |
| Accounts payables | -363.7 Thousand | - | - | 582.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Million | - | - | -867.37 Thousand | 195.04 Thousand | - |
| Cash at beginning of period | 10.58 Million | 10.17 Million | 10.58 Million | 10.01 Million | 9.91 Million | 10.01 Million |
| Cash at end of period | 12.1 Million | 12.1 Million | 10.17 Million | 10.58 Million | 10.58 Million | 9.91 Million |
| Capital Expenditure | -35.76 Thousand | -9803.00 | -25.96 Thousand | -11.09 Thousand | -9920.00 | -1171.00 |
| Effect of forex changes on cash | - | - | 10.58 Million | - | -10.58 Million | 10.01 Million |
| Net cash flow / Change in cash | 1.52 Million | 1.93 Million | -410.05 Thousand | 570.71 Thousand | 672.75 Thousand | -102.04 Thousand |
| Free Cash Flow | 6.41 Million | 4.71 Million | 1.69 Million | 6.18 Million | 3.76 Million | 2.42 Million |
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