Health and Plant Protein Group Ltd (HPP.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
| 06-2014 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| 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 | -1,699 | -2,084 | 71 | -1,536 | -3,297 |
| Net Acquisitions | 1,452 | N/A | N/A | -24 | -813 |
| Purchase Of Investment | N/A | N/A | -194 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 128 | N/A | N/A |
| Purchase Sale Intangibles | -9 | -3 | -1 | N/A | N/A |
| Other Investing Activity | 50 | 80 | 73 | 25 | 178 |
| Investing Cash Flow | $-206 | $-2,007 | $77 | $-1,535 | $-3,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,605 | 1,730 | 1,057 | 1,017 | 7,113 |
| Debt Repayment | -4,473 | -4,180 | -7,973 | -3,228 | -3,819 |
| Common Stock Issued | 11,357 | N/A | 4,956 | N/A | N/A |
| Common Stock Repurchased | -129 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -413 | N/A | N/A | -256 |
| Other Financing Activity | 0 | 0 | -37 | -115 | -410 |
| Financing Cash Flow | $11,360 | $-2,863 | $-1,997 | $-2,326 | $2,628 |
| Beginning Cash Position | 1,018 | 3,295 | 1,261 | 87 | 2,133 |
| End Cash Position | 12,634 | 942 | 3,295 | 1,261 | 87 |
| Net Cash Flow | $11,616 | $-2,353 | $2,034 | $1,174 | $-2,046 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,744 | -2,087 | -1,830 | -1,552 | -3,297 |
| Free Cash Flow | -1,744 | -2,087 | -1,830 | -1,552 | -3,297 |