Hills Ltd (HIL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| 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 | -26,180 | -17,744 | -11,097 | -8,694 | -19,704 |
| Net Acquisitions | -617 | -1,661 | N/A | 0 | -4,586 |
| Purchase Of Investment | -30 | -378 | -4,512 | N/A | 0 |
| Sale Of Investment | 13 | 601 | 86 | 1,521 | 7,226 |
| Purchase Sale Intangibles | -982 | -1,090 | -6,850 | -250 | 0 |
| Other Investing Activity | -2,760 | 1,525 | 979 | 299 | 1,344 |
| Investing Cash Flow | $-30,556 | $-18,747 | $-21,394 | $-7,124 | $-15,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,732 | 15,704 | 11,044 | 591 | 1,009 |
| Debt Repayment | -4,000 | -10,832 | N/A | -3,848 | -480 |
| Common Stock Issued | 8,977 | 3,723 | 6,214 | 3,257 | 3,197 |
| Dividend Paid | -17,973 | -18,365 | -16,809 | -14,253 | -14,978 |
| Other Financing Activity | 2,376 | -73 | 0 | -3,180 | 0 |
| Financing Cash Flow | $112 | $-9,843 | $449 | $-17,433 | $-11,252 |
| Exchange Rate Effect | 30 | 51 | 135 | -25 | -70 |
| Beginning Cash Position | -1,696 | 7,315 | 2,533 | -176 | 3,162 |
| End Cash Position | -1,279 | -1,696 | 7,315 | 2,533 | -176 |
| Net Cash Flow | $387 | $-9,062 | $4,647 | $2,734 | $-3,268 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,567 | -19,651 | -18,444 | -9,830 | -20,607 |
| Free Cash Flow | -28,567 | -19,651 | -18,444 | -9,830 | -20,607 |