Hipages Group Holdings Limited (HPG.AX)
AUD 1.3
(3.19%)
AUD 1.3
(3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.31 Million | 15.69 Million | 12.58 Million | 6.86 Million | 10.07 Million | 934 Thousand |
| Net Income | 3.56 Million | -5.14 Million | -910 Thousand | -6.19 Million | -5.24 Million | -13.62 Million |
| Depreciation & Amortization | 16.87 Million | 14.35 Million | 10.43 Million | 8.58 Million | 9 Million | 9.02 Million |
| Deferred income taxes | - | -29.41 Million | -22.49 Million | -19.9 Million | -21.31 Million | -19.04 Million |
| Stock-based compensation | 1.45 Million | 1.74 Million | 2.07 Million | 2.15 Million | 1.48 Million | 383.62 Thousand |
| Change in working capital | 428 Thousand | 1.92 Million | 492 Thousand | -708 Thousand | 945 Thousand | 2.95 Million |
| Other non-cash items | -3.01 Million | 32.23 Million | 22.98 Million | 22.93 Million | 25.19 Million | 23.58 Million |
| Investing Cash Flow | -5.29 Million | -15.5 Million | -28.66 Million | -7.14 Million | -5.72 Million | -5.83 Million |
| Investments in PPE | -180 Thousand | -15.94 Million | -13.15 Million | -7.17 Million | -6.85 Million | -5.83 Million |
| Acquisitions | - | -79.99 Thousand | -8.89 Million | 33 Thousand | -175 Thousand | - |
| Investment purchases | - | 525 Thousand | -6.76 Million | 6.68 Million | - | - |
| Sales/Maturities of investments | 8.4 Million | 525 Thousand | 150 Thousand | 121 Thousand | 289 Thousand | - |
| Other Investing Activities | -5.11 Million | -525 Thousand | 1000.00 | -6.8 Million | 1.01 Million | -5.95 Million |
| Financing Cash Flow | -2.43 Million | -2.58 Million | -3.27 Million | 21.76 Million | -812 Thousand | 9.46 Million |
| Debt repayment | -2.43 Million | -3.13 Million | -3.25 Million | -16 Million | -2.05 Million | -9.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -1.27 Million | -919 Thousand | -2.8 Million | - | - |
| Common Stock Issuance | 1 Million | 1.27 Million | 919 Thousand | 40.3 Million | - | - |
| Other Financing Activities | 1 Million | 558 Thousand | 3.22 Million | 3.26 Million | -812 Thousand | 9.46 Million |
| Accounts receivables | 175 Thousand | 206 Thousand | -196 Thousand | -35 Thousand | -196 Thousand | 621.07 Thousand |
| Accounts payables | 71 Thousand | 830 Thousand | 656 Thousand | -547 Thousand | -1.63 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 253 Thousand | 891 Thousand | 32 Thousand | -126 Thousand | 2.77 Million | 2.33 Million |
| Cash at beginning of period | 8.54 Million | 13.17 Million | 30.3 Million | 8.82 Million | 8.57 Million | 7.19 Million |
| Cash at end of period | 20.11 Million | 10.72 Million | 10.9 Million | 30.3 Million | 11.09 Million | 8.57 Million |
| Capital Expenditure | -180 Thousand | -15.94 Million | -13.15 Million | -7.17 Million | -6.85 Million | -5.83 Million |
| Effect of forex changes on cash | -5000.00 | 20 Thousand | -39 Thousand | - | -3.28 Million | -3.17 Million |
| Net cash flow / Change in cash | 11.57 Million | -2.45 Million | -19.39 Million | 21.48 Million | 2.51 Million | 1.38 Million |
| Free Cash Flow | 19.13 Million | -251 Thousand | -564 Thousand | -312 Thousand | 3.21 Million | -4.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.56 Million | -71 Thousand | -71 Thousand | 3.7 Million | 1.85 Million | -3.65 Million |
| Depreciation & Amortization | 16.87 Million | 5.89 Million | 5.89 Million | 8.26 Million | -717.5 Thousand | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | -15.73 Million |
| Stock-based compensation | - | 729 Thousand | 729 Thousand | - | - | 870.5 Thousand |
| Change in working capital | 824 Thousand | 214 Thousand | 214 Thousand | - | - | 440.5 Thousand |
| Other non-cash items | 31.55 Million | -1.63 Million | -1.63 Million | 13.6 Million | 3.38 Million | 20.71 Million |
| Investing Cash Flow | -5.29 Million | -3.59 Million | -3.59 Million | 1.89 Million | 948.5 Thousand | -6.87 Million |
| Investments in PPE | -14.72 Million | -54 Thousand | -54 Thousand | -7.54 Million | -36 Thousand | -7.48 Million |
| Acquisitions | - | - | - | - | - | 84 Thousand |
| Investment purchases | - | - | - | - | - | 3.55 Million |
| Sales/Maturities of investments | 8.4 Million | - | - | 8.4 Million | - | 525 Thousand |
| Other Investing Activities | 1.03 Million | -3.53 Million | -3.53 Million | 1.03 Million | 984.5 Thousand | -3.55 Million |
| Financing Cash Flow | -2.43 Million | -438.5 Thousand | -438.5 Thousand | -1.56 Million | -781 Thousand | -1.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -502 Thousand | -502 Thousand | - | - | -1.27 Million |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | 1.27 Million |
| Other Financing Activities | - | 63.5 Thousand | 63.5 Thousand | -781 Thousand | -781 Thousand | -200 Thousand |
| Accounts receivables | 175 Thousand | 87.5 Thousand | 87.5 Thousand | - | - | 103 Thousand |
| Accounts payables | 71 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 578 Thousand | 126.5 Thousand | 126.5 Thousand | - | - | 337.5 Thousand |
| Cash at beginning of period | 10.72 Million | 9.63 Million | - | 10.72 Million | - | 9.69 Million |
| Cash at end of period | 21.26 Million | 21.26 Million | 1.09 Million | 9.63 Million | 4.68 Million | 10.72 Million |
| Capital Expenditure | -14.72 Million | -54 Thousand | -54 Thousand | -7.54 Million | -36 Thousand | -7.48 Million |
| Effect of forex changes on cash | - | -4500.00 | -4500.00 | 2000.00 | 2000.00 | -3500.00 |
| Net cash flow / Change in cash | 10.53 Million | 11.63 Million | 1.09 Million | -1.09 Million | 4.68 Million | 1.02 Million |
| Free Cash Flow | 4.58 Million | 5.08 Million | 5.08 Million | 1.49 Million | 4.48 Million | 2.18 Million |
PANINDIAC
HLEGLAS
002020
PPP
6903
1738