hipages Group Holdings Ltd.
HPGAU
$
Open
$
1.040
Previous Close |
---|
$1.060 |
Volume: 1.25K
65 Day Avg: 89.47K
65 Day Avg: 89.47K
1.040
Day Range
1.040
Day Range
1.040
0.630
52 Week Range
1.300
52 Week Range
1.300
Partner Content
Financials
HPG Finanicals
Operating Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
4.18M
|
7.91M
|
6.02M
|
7.75M
|
9.04M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
4.18M
|
8.4M
|
6.02M
|
9.68M
|
9.04M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
100.88%
|
-28.34%
|
60.66%
|
-6.57%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
13.88%
|
26.49%
|
18.46%
|
29.08%
|
24.49%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(5.33M)
|
(7.82M)
|
(8.46M)
|
(7.49M)
|
(7.54M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-46.62%
|
-8.24%
|
11.53%
|
-0.72%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-17.69%
|
-24.65%
|
-25.94%
|
-22.50%
|
-20.42%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(225K)
|
(467K)
|
(771K)
|
231K
|
(72K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(5.11M)
|
(7.35M)
|
(7.69M)
|
(7.72M)
|
(7.47M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(7.84M)
|
(1.06M)
|
(414K)
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
150K
|
1K
|
250K
|
84K
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(6.75M)
|
(22K)
|
-
|
525K
|
8.4M
|
|
Purchase of Investments
Purchase of Investments
|
(6.75M)
|
(22K)
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
525K
|
8.4M
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
600K
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(19.77M)
|
(8.9M)
|
(8.63M)
|
(6.88M)
|
1.9M
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
55.01%
|
3.02%
|
20.28%
|
127.58%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-65.61%
|
-28.04%
|
-26.44%
|
-20.67%
|
5.14%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(919K)
|
-
|
(1.28M)
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
919K
|
-
|
1.28M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
919K
|
-
|
1.28M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
(26K)
|
558K
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(26K)
|
(42K)
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
600K
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(1.58M)
|
(1.69M)
|
(902K)
|
(1.68M)
|
(1.56M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-6.82%
|
46.69%
|
-86.14%
|
6.97%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-5.26%
|
-5.33%
|
-2.77%
|
-5.05%
|
-4.23%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(9K)
|
(30K)
|
27K
|
(7K)
|
4K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(17.18M)
|
(2.21M)
|
(3.48M)
|
1.11M
|
9.38M
|
|
Free Cash Flow
Free Cash Flow
|
3.96M
|
7.94M
|
5.25M
|
9.91M
|
8.97M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
100.51%
|
-33.83%
|
88.65%
|
-9.48%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
15.30
|
|
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