Hills Ltd (HIL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,663 | 0 | 0 | 0 |
| Purchase Of Investment | -200 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 792 | 0 | 0 | 0 |
| Other Investing Activity | 2,725 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,138 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,271 | 0 | 0 | 0 |
| Debt Repayment | -7,610 | 0 | 0 | 0 |
| Common Stock Issued | 1 | 0 | 0 | 0 |
| Dividend Paid | -3,366 | 0 | 0 | 0 |
| Other Financing Activity | -1,875 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,579 | $0 | $0 | $0 |
| Exchange Rate Effect | 38 | 0 | 0 | 0 |
| Beginning Cash Position | 10,760 | 0 | 0 | 0 |
| End Cash Position | 9,233 | 0 | 0 | 0 |
| Net Cash Flow | $-1,565 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Capital Expenditure | -5,663 | N/A | N/A | N/A |
| Free Cash Flow | -5,663 | 0 | 0 | 0 |