Hitech Group Australia Ltd
ASX:HIT

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Hitech Group Australia Ltd Logo
Hitech Group Australia Ltd
ASX:HIT
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Price: 1.96 AUD
Market Cap: 82.9m AUD
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Cash Flow Statement

Cash Flow Statement
Hitech Group Australia Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
Cash Interest Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
-10%
0
N/A
0
+5%
0
N/A
0
+20%
0
-79%
(0)
N/A
(0)
+28%
(0)
-31%
(0)
-106%
(0)
+31%
0
N/A
0
+1 033%
1
+174%
1
-17%
1
-14%
1
+33%
(0)
N/A
(0)
+90%
1
N/A
1
+38%
2
+103%
2
-18%
1
-45%
2
+76%
3
+64%
3
+4%
3
+4%
3
-6%
3
+3%
5
+60%
2
-58%
3
+32%
6
+109%
7
+25%
8
+2%
6
-19%
5
-11%
6
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
3
3
(1)
(0)
(1)
(1)
1
(0)
(1)
0
0
0
0
0
0
(0)
0
0
0
(0)
(2)
(1)
1
0
1
1
1
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
3
N/A
3
+0%
(1)
N/A
(0)
+46%
(1)
-66%
(1)
-38%
1
N/A
(0)
N/A
(1)
-460%
0
N/A
0
+583%
0
+15%
0
N/A
0
N/A
0
-33%
(0)
N/A
0
N/A
0
-5%
(0)
N/A
(0)
-2 000%
(2)
-905%
(1)
+54%
1
N/A
(0)
N/A
1
N/A
1
+107%
1
-59%
(0)
N/A
(0)
+48%
(0)
-140%
(0)
+90%
0
N/A
(0)
N/A
(1)
-3 349%
(0)
+55%
0
N/A
(0)
N/A
(0)
+13%
(0)
-49%
(0)
-32%
(0)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
Other
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(2)
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
+33%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-161%
(2)
-27%
(2)
-20%
(3)
-19%
(3)
-4%
(3)
N/A
(3)
-14%
(3)
N/A
(4)
-6%
(4)
-12%
(4)
+1%
(5)
-14%
(6)
-21%
(5)
+7%
(5)
+5%
Change in Cash
Net Change in Cash
1
N/A
1
-17%
(1)
N/A
(0)
+75%
(0)
-130%
(1)
-50%
1
N/A
(0)
N/A
(1)
-1 360%
(0)
+92%
0
N/A
0
-50%
(0)
N/A
0
N/A
0
+322%
1
+139%
1
+7%
1
-12%
1
+4%
(0)
N/A
(2)
-420%
(1)
+52%
1
N/A
2
+94%
3
+10%
2
-32%
1
-54%
1
+5%
1
-21%
0
-76%
0
-60%
1
+846%
2
+175%
(2)
N/A
(1)
+44%
2
N/A
3
+72%
3
-12%
1
-81%
0
-54%
2
+480%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
+7%
0
+25%
0
+20%
0
-79%
(0)
N/A
(0)
-5%
(0)
-5%
(0)
-52%
(0)
+31%
0
N/A
0
N/A
1
+200%
1
-18%
1
-14%
1
+35%
(0)
N/A
(0)
+85%
1
N/A
1
+39%
2
+98%
2
-19%
1
-48%
2
+76%
3
+72%
3
+7%
3
-2%
3
+1%
3
+3%
5
+60%
2
-63%
3
+41%
6
+127%
7
+23%
8
+2%
6
-19%
5
-12%
6
+18%

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