Hills Ltd (HIL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| 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 | -33,957 | -29,876 | -17,490 | -22,515 | -28,346 |
| Net Acquisitions | -10,982 | -28,296 | -76,620 | 3,427 | -9,707 |
| Purchase Of Investment | N/A | N/A | N/A | -94 | -2 |
| Sale Of Investment | N/A | 482 | N/A | N/A | 4,252 |
| Purchase Sale Intangibles | -176 | N/A | N/A | -370 | -109 |
| Other Investing Activity | 490 | 1,036 | 9,267 | -3,772 | -36 |
| Investing Cash Flow | $-44,625 | $-56,654 | $-84,843 | $-23,324 | $-33,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,901 | 29,516 | 64,799 | 61,539 | 22,953 |
| Debt Repayment | -3,469 | -325 | -59,645 | -42,771 | -25,999 |
| Common Stock Issued | 10,206 | 9,905 | 91,064 | 8,191 | 20,381 |
| Common Stock Repurchased | N/A | N/A | -820 | N/A | N/A |
| Dividend Paid | -39,665 | -37,075 | -48,063 | -26,789 | -22,862 |
| Other Financing Activity | 0 | -601 | -624 | -581 | -631 |
| Financing Cash Flow | $11,973 | $1,420 | $46,711 | $-411 | $-6,158 |
| Exchange Rate Effect | -51 | -357 | 253 | -83 | 26 |
| Beginning Cash Position | 12,804 | 13,997 | 19,282 | 6,297 | -1,279 |
| End Cash Position | 26,923 | 12,804 | 13,997 | 19,282 | 6,297 |
| Net Cash Flow | $14,170 | $-836 | $-5,538 | $13,068 | $7,550 |
| Free Cash Flow | |||||
| Capital Expenditure | -38,635 | -30,995 | -20,514 | -23,802 | -30,578 |
| Free Cash Flow | -38,635 | -30,995 | -20,514 | -23,802 | -30,578 |