Health and Plant Protein Group Ltd (HPP.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
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | N/A | 17 | -804 | -868 | -1,147 |
| Net Acquisitions | -649 | 16,586 | -144 | 6,808 | -247 |
| Sale Of Investment | 57 | 108 | N/A | N/A | N/A |
| Investing Cash Flow | $-592 | $16,711 | $-948 | $5,940 | $-1,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,384 | 3,224 | 20,236 | 24,517 |
| Debt Repayment | N/A | -12,043 | -2,427 | -28,722 | -22,151 |
| Common Stock Issued | N/A | N/A | N/A | 6,256 | N/A |
| Common Stock Repurchased | -393 | N/A | N/A | -467 | N/A |
| Other Financing Activity | -120 | -183 | -500 | -460 | -627 |
| Financing Cash Flow | $-513 | $-8,842 | $297 | $-3,157 | $1,739 |
| Exchange Rate Effect | N/A | 1,129 | -2 | -153 | -175 |
| Beginning Cash Position | 3,738 | 3,470 | 2,725 | 2,673 | 1,512 |
| End Cash Position | 1,288 | 3,738 | 3,470 | 2,725 | 2,673 |
| Net Cash Flow | $-2,450 | $530 | $747 | $205 | $1,205 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -822 | -925 | -1,152 |
| Free Cash Flow | 0 | 0 | -822 | -925 | -1,152 |