Hipages Group Holdings Ltd
ASX:HPG
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Hipages Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Hipages Group Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
10
|
13
|
14
|
16
|
19
|
|
| Cash from Operating Activities |
7
N/A
|
10
+46%
|
13
+26%
|
14
+15%
|
16
+9%
|
19
+19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(9)
|
(13)
|
(16)
|
(16)
|
(15)
|
|
| Other Items |
0
|
(14)
|
(16)
|
(1)
|
0
|
10
|
|
| Cash from Investing Activities |
(7)
N/A
|
(23)
-223%
|
(29)
-24%
|
(18)
+39%
|
(16)
+12%
|
(5)
+68%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(3)
|
(0)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
(3)
N/A
|
(3)
-8%
|
(3)
+21%
|
(3)
+1%
|
(3)
-26%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
(16)
N/A
|
(19)
-21%
|
(6)
+71%
|
(2)
+58%
|
10
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-229%
|
(0)
+86%
|
4
N/A
|
|
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