Hills Ltd (HIL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,358 | -2,068 | -1,627 | -2,622 | -1,045 |
| Net Acquisitions | 21,266 | N/A | 7,324 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -955 | -2,494 | -3,019 | -5,193 |
| Investing Cash Flow | $18,908 | $-3,023 | $3,203 | $-5,641 | $-6,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,437 | 26,114 | 2,506 | 7,650 | 3,461 |
| Debt Repayment | -20,543 | -26,762 | -20,765 | -3,000 | -1,961 |
| Other Financing Activity | -4,493 | -3,402 | -4,535 | 0 | 0 |
| Financing Cash Flow | $-21,599 | $-4,050 | $-22,794 | $4,650 | $1,500 |
| Exchange Rate Effect | 159 | 479 | 73 | 79 | -107 |
| Beginning Cash Position | 6,835 | 12,236 | 10,867 | 15,783 | 8,651 |
| End Cash Position | 6,458 | 6,835 | 12,236 | 10,867 | 15,783 |
| Net Cash Flow | $-536 | $-5,880 | $2,396 | $-4,995 | $7,239 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,512 | -3,033 | -4,164 | -5,665 | -6,426 |
| Free Cash Flow | -2,512 | -3,033 | -4,164 | -5,665 | -6,426 |