Hotel Property Investments (HPI.AX)
AUD 3.78
(-3.08%)
AUD 3.78
(-3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.97 Million | 62.59 Million | 63.36 Million | 43.42 Million | 40.01 Million | 41.04 Million |
| Net Income | 35.99 Million | 3.59 Million | 211.44 Million | 84.72 Million | 40.94 Million | 49.23 Million |
| Depreciation & Amortization | 136 Thousand | 132 Thousand | 146 Thousand | 179 Thousand | 176 Thousand | 78 Thousand |
| Deferred income taxes | - | - | 41.05 Million | -2.99 Million | -3.34 Million | 35 Thousand |
| Stock-based compensation | 211 Thousand | 211 Thousand | 113 Thousand | 105 Thousand | 79 Thousand | -17 Thousand |
| Change in working capital | 1.94 Million | 222 Thousand | 6.29 Million | -2.99 Million | -3 Million | -18 Thousand |
| Other non-cash items | 28.51 Million | 58.65 Million | -195.68 Million | -35.59 Million | 5.16 Million | -8.26 Million |
| Investing Cash Flow | -23.76 Million | 8.35 Million | -175.79 Million | -113.23 Million | -66.79 Million | 12.88 Million |
| Investments in PPE | -50 Thousand | -33 Thousand | -5.01 Million | -62 Thousand | -5000.00 | -10 Thousand |
| Acquisitions | - | - | 175.78 Million | - | - | -12.89 Million |
| Investment purchases | -23.71 Million | -17.28 Million | -195.38 Million | -113.17 Million | -66.79 Million | -1.1 Million |
| Sales/Maturities of investments | - | 25.67 Million | 24.6 Million | - | - | 14 Million |
| Other Investing Activities | -23.71 Million | 8.38 Million | -175.78 Million | -113.17 Million | -66.79 Million | 12.89 Million |
| Financing Cash Flow | -43.32 Million | -70.81 Million | 112.72 Million | 69.26 Million | 27.27 Million | -54.58 Million |
| Debt repayment | -8.84 Million | -35.41 Million | -86.42 Million | -49.47 Million | -22.82 Million | -51.28 Million |
| Dividends payments | -34.08 Million | -35.19 Million | -31 Million | -26.73 Million | -24.4 Million | -28.6 Million |
| Common Stock Repurchased | -287 Thousand | -112 Thousand | -143.82 Million | -198 Thousand | -168 Thousand | - |
| Common Stock Issuance | - | - | 57.4 Million | 46.81 Million | 29.1 Million | - |
| Other Financing Activities | -106 Thousand | -101 Thousand | 316.57 Million | 98.86 Million | 45.55 Million | 25.29 Million |
| Accounts receivables | -7000.00 | 691 Thousand | 4.91 Million | -2.17 Million | -3.47 Million | -18 Thousand |
| Accounts payables | 655 Thousand | 935 Thousand | 36.54 Million | -362 Thousand | 563 Thousand | -796 Thousand |
| Inventory | - | - | - | - | - | 1.05 Million |
| Other working capital | 1.29 Million | -1.4 Million | -35.16 Million | -460 Thousand | -92 Thousand | -261 Thousand |
| Cash at beginning of period | 972 Thousand | 837 Thousand | 539 Thousand | 1.08 Million | 586 Thousand | 1.24 Million |
| Cash at end of period | 858 Thousand | 972 Thousand | 837 Thousand | 539 Thousand | 1.08 Million | 586 Thousand |
| Capital Expenditure | -50 Thousand | -33 Thousand | -5.01 Million | -62 Thousand | -5000.00 | -10 Thousand |
| Effect of forex changes on cash | - | -972 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -114 Thousand | 135 Thousand | 298 Thousand | -541 Thousand | 494 Thousand | -654 Thousand |
| Free Cash Flow | 66.92 Million | 62.56 Million | 58.35 Million | 43.36 Million | 40.01 Million | 41.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.99 Million | 26.53 Million | 9.45 Million | 11.53 Million | 3.59 Million | -7.94 Million |
| Depreciation & Amortization | 136 Thousand | 1.18 Million | - | 132 Thousand | 132 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 211 Thousand | 154 Thousand | 57 Thousand | 211 Thousand | 211 Thousand | - |
| Change in working capital | 1.94 Million | 1.29 Million | -11.67 Million | 14.34 Million | 222 Thousand | -14.11 Million |
| Other non-cash items | 28.51 Million | 4.86 Million | 46.83 Million | -8.11 Million | 58.65 Million | 65.96 Million |
| Investing Cash Flow | -23.76 Million | -8.67 Million | -15.08 Million | -7.29 Million | 8.35 Million | 15.64 Million |
| Investments in PPE | -50 Thousand | -50 Thousand | -2000.00 | -33 Thousand | -33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.71 Million | -8.62 Million | -15.08 Million | -7.47 Million | -17.28 Million | -9.81 Million |
| Sales/Maturities of investments | - | - | - | 218 Thousand | 25.67 Million | 25.45 Million |
| Other Investing Activities | -23.71 Million | -8.62 Million | -15.08 Million | -7.25 Million | 8.38 Million | 15.64 Million |
| Financing Cash Flow | -43.32 Million | -26.62 Million | -16.69 Million | -25.48 Million | -70.81 Million | -45.33 Million |
| Debt repayment | -8.84 Million | -8.05 Million | -788 Thousand | -7.46 Million | -35.41 Million | -27.94 Million |
| Dividends payments | -34.08 Million | -18.51 Million | -15.56 Million | -17.85 Million | -35.19 Million | -17.34 Million |
| Common Stock Repurchased | -287 Thousand | - | -287 Thousand | -112 Thousand | -112 Thousand | - |
| Common Stock Issuance | - | - | 1.07 Million | - | - | - |
| Other Financing Activities | -106 Thousand | -8.11 Million | -13.78 Million | -7.51 Million | -101 Thousand | -9.99 Million |
| Accounts receivables | -7000.00 | -7000.00 | - | 691 Thousand | 691 Thousand | - |
| Accounts payables | 655 Thousand | 12.33 Million | -11.67 Million | 15.05 Million | 935 Thousand | -14.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.29 Million | 1.29 Million | - | -1.4 Million | -1.4 Million | - |
| Cash at beginning of period | 972 Thousand | 2.12 Million | 972 Thousand | 930 Thousand | 837 Thousand | 837 Thousand |
| Cash at end of period | 858 Thousand | 858 Thousand | 2.12 Million | 972 Thousand | 972 Thousand | 930 Thousand |
| Capital Expenditure | -50 Thousand | -50 Thousand | -2000.00 | -33 Thousand | -33 Thousand | - |
| Effect of forex changes on cash | - | - | 972 Thousand | -972 Thousand | -972 Thousand | 837 Thousand |
| Net cash flow / Change in cash | -114 Thousand | -1.26 Million | 1.15 Million | 42 Thousand | 135 Thousand | 93 Thousand |
| Free Cash Flow | 66.92 Million | 33.98 Million | 32.93 Million | 32.78 Million | 62.56 Million | 29.78 Million |
BY6
SFDMY
AARVI
7081
BFLY
000997