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
| 06-1997 | 06-1996 | 06-1995 | 06-1994 | 06-1993 | |
| 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 | -7,257 | -10,340 | -18,983 | -7,919 | -8,189 |
| Net Acquisitions | 0 | 825 | 0 | 0 | 0 |
| Purchase Of Investment | -7,064 | -2,479 | -700 | -4,328 | -270 |
| Sale Of Investment | 6,006 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -376 | 3,953 | 3,231 | 568 | 2,097 |
| Other Investing Activity | -301 | 4,717 | 4,069 | 2,532 | 3,898 |
| Investing Cash Flow | $-8,616 | $-7,277 | $-15,614 | $-9,715 | $-4,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,395 | 4,200 | 8,608 | 4,566 | 161 |
| Debt Repayment | -13,744 | -2,188 | 0 | 0 | -2,023 |
| Common Stock Issued | 2,217 | 0 | 0 | 0 | 0 |
| Dividend Paid | -6,940 | -7,838 | -4,418 | -3,892 | -3,471 |
| Other Financing Activity | 0 | 108 | 0 | -1,395 | -1,104 |
| Financing Cash Flow | $-13,072 | $-5,718 | $4,190 | $-721 | $-6,437 |
| Exchange Rate Effect | -32 | 16 | 0 | 0 | -39 |
| Beginning Cash Position | 4,565 | 1,834 | 3,209 | 10,375 | 9,233 |
| End Cash Position | 3,162 | 4,565 | 1,834 | 14,371 | 10,375 |
| Net Cash Flow | $-1,371 | $2,715 | $-1,375 | $3,996 | $1,181 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,200 | -10,340 | -18,983 | -7,919 | -8,189 |
| Free Cash Flow | -9,200 | -10,340 | -18,983 | -7,919 | -8,189 |