Hancock & Gore Ltd (HNG.AX)
AUD 0.29
(0.0%)
AUD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | 664 Thousand | -942 Thousand | 3.19 Million | 1.09 Million | 930 Thousand |
| Net Income | 8.17 Million | 5.6 Million | 15.59 Million | -13.01 Million | 1.14 Million | 620 Thousand |
| Depreciation & Amortization | 134 Thousand | 232 Thousand | 230 Thousand | 13.84 Million | 1.11 Million | 757 Thousand |
| Deferred income taxes | -1.6 Million | -396 Thousand | -1.85 Million | 2.56 Million | 524 Thousand | -523 Thousand |
| Stock-based compensation | 361 Thousand | 361 Thousand | 242 Thousand | - | - | - |
| Change in working capital | -460 Thousand | 335 Thousand | -1.63 Million | 2.25 Million | 2.18 Million | 2.65 Million |
| Other non-cash items | -5.42 Million | -5.46 Million | -13.52 Million | 22.77 Million | -1.16 Million | -447 Thousand |
| Investing Cash Flow | -5.71 Million | -4.28 Million | -6.69 Million | -3.06 Million | -1.99 Million | -270 Thousand |
| Investments in PPE | -15 Thousand | - | -14 Thousand | -2.36 Million | -1.71 Million | -795 Thousand |
| Acquisitions | 1000.00 | - | 6.67 Million | -193 Thousand | -266 Thousand | 525 Thousand |
| Investment purchases | -21.3 Million | -37.69 Million | -17.54 Million | -500 Thousand | -7000.00 | - |
| Sales/Maturities of investments | 20.49 Million | 33.7 Million | 10.86 Million | 693 Thousand | 273 Thousand | - |
| Other Investing Activities | -4.89 Million | -294 Thousand | -6.67 Million | -693 Thousand | -273 Thousand | 4.68 Million |
| Financing Cash Flow | -3.52 Million | 9.75 Million | 15.15 Million | 572 Thousand | -1.05 Million | 6000.00 |
| Debt repayment | -13 Thousand | -333 Thousand | -1.21 Million | -723 Thousand | -142 Thousand | -825 Thousand |
| Dividends payments | -3.36 Million | -4.01 Million | - | - | -599 Thousand | -819 Thousand |
| Common Stock Repurchased | - | -801 Thousand | -453 Thousand | - | -86 Thousand | - |
| Common Stock Issuance | - | 14.34 Million | 16.37 Million | 2.62 Million | -86 Thousand | - |
| Other Financing Activities | -145 Thousand | 560 Thousand | 15.15 Million | -1.32 Million | -139 Thousand | 1.65 Million |
| Accounts receivables | -489 Thousand | 152 Thousand | -481 Thousand | 623 Thousand | 2.31 Million | 3.47 Million |
| Accounts payables | -488 Thousand | 277 Thousand | -673 Thousand | 1.67 Million | -669 Thousand | -1.4 Million |
| Inventory | - | - | - | 156 Thousand | -129 Thousand | -816 Thousand |
| Other working capital | 517 Thousand | -94 Thousand | -481 Thousand | -200 Thousand | 669 Thousand | 1.4 Million |
| Cash at beginning of period | 13.5 Million | 7.36 Million | 3.85 Million | 3.09 Million | 5.04 Million | 4.38 Million |
| Cash at end of period | 5.64 Million | 13.5 Million | 7.36 Million | 3.85 Million | 3.09 Million | 5.04 Million |
| Capital Expenditure | -15 Thousand | - | -14 Thousand | -2.36 Million | -1.71 Million | -795 Thousand |
| Effect of forex changes on cash | -2000.00 | - | -3.81 Million | 54 Thousand | 6000.00 | -3000.00 |
| Net cash flow / Change in cash | -7.86 Million | 6.14 Million | 3.5 Million | 761 Thousand | -1.94 Million | 663 Thousand |
| Free Cash Flow | 1.15 Million | 664 Thousand | -956 Thousand | 828 Thousand | -628 Thousand | 135 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 5.97 Million | 8.17 Million | 2.2 Million | 5.6 Million | 3.12 Million |
| Depreciation & Amortization | 64 Thousand | 43 Thousand | 134 Thousand | 91 Thousand | 232 Thousand | 110 Thousand |
| Deferred income taxes | - | -724 Thousand | -1.6 Million | -882 Thousand | -396 Thousand | -75 Thousand |
| Stock-based compensation | 352 Thousand | 180 Thousand | 361 Thousand | 181 Thousand | 361 Thousand | 180 Thousand |
| Change in working capital | 1.05 Million | -12 Thousand | -460 Thousand | -448 Thousand | 335 Thousand | 105 Thousand |
| Other non-cash items | -2.7 Million | -5.37 Million | -5.42 Million | -58 Thousand | -5.46 Million | -2.34 Million |
| Investing Cash Flow | -6.14 Million | 1.41 Million | -5.71 Million | -7.13 Million | -4.28 Million | 3.01 Million |
| Investments in PPE | -2000.00 | -15 Thousand | -15 Thousand | - | - | - |
| Acquisitions | - | 1000.00 | 1000.00 | - | - | - |
| Investment purchases | -12.18 Million | -10.52 Million | -21.3 Million | -10.78 Million | -37.69 Million | -19.15 Million |
| Sales/Maturities of investments | 1.96 Million | 12.72 Million | 20.49 Million | 7.77 Million | 33.7 Million | 17.46 Million |
| Other Investing Activities | -6.14 Million | -769 Thousand | -4.89 Million | -4.12 Million | -294 Thousand | 4.7 Million |
| Financing Cash Flow | 9.04 Million | -1.16 Million | -3.52 Million | -2.35 Million | 9.75 Million | -2.63 Million |
| Debt repayment | -65 Thousand | - | -13 Thousand | -13 Thousand | -333 Thousand | -333 Thousand |
| Dividends payments | -2.39 Million | -1.12 Million | -3.36 Million | -2.24 Million | -4.01 Million | -2.24 Million |
| Common Stock Repurchased | - | - | - | - | -801 Thousand | 183 Thousand |
| Common Stock Issuance | 11.5 Million | - | - | - | 14.34 Million | 150 Thousand |
| Other Financing Activities | 11.5 Million | -41 Thousand | -145 Thousand | 13 Thousand | 560 Thousand | -394 Thousand |
| Accounts receivables | 908 Thousand | -394 Thousand | -489 Thousand | -95 Thousand | 152 Thousand | 117 Thousand |
| Accounts payables | -291 Thousand | -64 Thousand | -488 Thousand | -424 Thousand | 277 Thousand | 208 Thousand |
| Inventory | - | - | - | - | - | 12 Thousand |
| Other working capital | 147 Thousand | 446 Thousand | 517 Thousand | 71 Thousand | -94 Thousand | -220 Thousand |
| Cash at beginning of period | 5.64 Million | 5.1 Million | 13.5 Million | 13.5 Million | 7.36 Million | 12.02 Million |
| Cash at end of period | 11.23 Million | 5.64 Million | 5.64 Million | 5.1 Million | 13.5 Million | 13.5 Million |
| Capital Expenditure | -2000.00 | -15 Thousand | -15 Thousand | - | - | - |
| Effect of forex changes on cash | - | -5.44 Million | -2000.00 | 13.5 Million | - | -13.5 Million |
| Net cash flow / Change in cash | 5.58 Million | 539 Thousand | -7.86 Million | -8.4 Million | 6.14 Million | 1.48 Million |
| Free Cash Flow | 2.69 Million | 71 Thousand | 1.15 Million | 1.08 Million | 664 Thousand | 1.1 Million |
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