Health and Plant Protein Group Ltd (HPP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2008 | 12-2007 | 12-2005 | 12-2004 | 12-2003 | |
| 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 | -3,224 | -6,025 | -2,601 | -4,179 | -2,428 |
| Net Acquisitions | -8,571 | -882 | -1,367 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,310 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3 | -20 | -21 |
| Other Investing Activity | 242 | -421 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,553 | $-7,328 | $-5,281 | $-4,199 | $-2,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,702 | 11,504 | 4,615 | 3,427 | 3,860 |
| Debt Repayment | -4,942 | -3,036 | -1,469 | -1,560 | -3,780 |
| Common Stock Issued | 3,867 | N/A | 816 | 1,832 | 500 |
| Dividend Paid | -400 | N/A | N/A | -226 | -460 |
| Other Financing Activity | -232 | -160 | -145 | -148 | -69 |
| Financing Cash Flow | $11,995 | $8,308 | $3,817 | $3,325 | $51 |
| Beginning Cash Position | 728 | 1,136 | 1,716 | 1,580 | 642 |
| End Cash Position | 2,133 | 728 | 1,092 | 1,716 | 1,580 |
| Net Cash Flow | $1,405 | $-408 | $-624 | $136 | $938 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,670 | -6,097 | -2,828 | -4,259 | -2,449 |
| Free Cash Flow | -3,670 | -6,097 | -2,828 | -4,259 | -2,449 |