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
| 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 |