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
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| 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 | -11,051 | -25,991 | -14,956 | -31,144 | -34,526 |
| Net Acquisitions | -2,011 | -1,143 | -14,017 | -4,599 | -7,453 |
| Purchase Sale Intangibles | -13,364 | -293 | -3,010 | 20,850 | 3,500 |
| Other Investing Activity | 3,489 | 860 | -194 | 21,964 | 4,051 |
| Investing Cash Flow | $-25,639 | $-26,567 | $-32,177 | $-13,779 | $-37,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 1,976 | 374 | 36,707 | 40,101 |
| Debt Repayment | -1,066 | -15,000 | -115,465 | -26,865 | -3,827 |
| Common Stock Issued | N/A | 300 | 57,738 | 25,238 | 44,860 |
| Common Stock Repurchased | -3,113 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,181 | -28,652 | -24,153 | -37,294 | -42,998 |
| Financing Cash Flow | $-4,360 | $-41,376 | $-81,506 | $-2,214 | $38,136 |
| Exchange Rate Effect | -11 | 78 | 16 | N/A | 193 |
| Beginning Cash Position | 646 | 55,531 | 67,650 | 21,310 | 26,923 |
| End Cash Position | 23,305 | 646 | 55,531 | 67,650 | 21,310 |
| Net Cash Flow | $22,670 | $-54,963 | $-12,135 | $46,340 | $-5,806 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,947 | -27,116 | -22,104 | -32,047 | -35,366 |
| Free Cash Flow | -28,947 | -27,116 | -22,104 | -32,047 | -35,366 |