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Health and Plant Protein Group Ltd (HPP.AX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
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 -1,510 -763 -1,140 -3,148 -354
Net Acquisitions N/A N/A N/A -181 N/A
Purchase Of Investment N/A N/A -3,000 N/A N/A
Sale Of Investment N/A N/A 3,000 N/A N/A
Purchase Sale Intangibles N/A N/A N/A -238 0
Other Investing Activity -11 -124 -376 7,837 0
Investing Cash Flow $-1,521 $-887 $-1,516 $-3,730 $-354
Cash Flows From Financing Activities
Debt Issued 170 N/A 1,500 3,005 1,200
Debt Repayment -71 -1,159 -151 -208 -570
Common Stock Issued N/A N/A N/A 1,620 N/A
Dividend Paid -458 N/A -418 -724 -645
Other Financing Activity -143 -117 0 0 0
Financing Cash Flow $-502 $-1,276 $931 $3,693 $-15
Beginning Cash Position 440 332 789 618 283
End Cash Position 642 440 332 789 618
Net Cash Flow $202 $108 $-457 $171 $335
Free Cash Flow
Capital Expenditure -1,526 -784 -1,286 -11,547 -419
Free Cash Flow -1,526 -784 -1,286 -11,547 -419
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