Health and Plant Protein Group Ltd (HPP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | 68 | -855 | -673 | -1,121 | -5,015 |
| Net Acquisitions | -200 | 1,136 | -350 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,195 |
| Other Investing Activity | 0 | 242 | 50 | 100 | 0 |
| Investing Cash Flow | $-132 | $523 | $-973 | $-1,021 | $-7,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 865 | 17,157 | 7,172 | 6,065 |
| Debt Repayment | -1,013 | -2,559 | -20,907 | -4,746 | -7,102 |
| Common Stock Issued | 4 | N/A | 11,578 | N/A | N/A |
| Common Stock Repurchased | N/A | -41 | -222 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -594 | 0 | 0 |
| Financing Cash Flow | $4,491 | $-1,735 | $7,012 | $2,426 | $-1,037 |
| Exchange Rate Effect | -6 | 62 | N/A | N/A | N/A |
| Beginning Cash Position | 4,293 | 6,283 | 3,533 | 4,532 | 12,634 |
| End Cash Position | 1,512 | 4,293 | 6,283 | 3,533 | 4,532 |
| Net Cash Flow | $-2,775 | $-2,052 | $2,750 | $-999 | $-8,102 |
| Free Cash Flow | |||||
| Capital Expenditure | -336 | -881 | -683 | -1,124 | -7,210 |
| Free Cash Flow | -336 | -881 | -683 | -1,124 | -7,210 |