ASX - Delayed Quote AUD

Hancock & Gore Ltd (HNG.AX)

0.2800
-0.0050
(-1.75%)
As of 12:48:16 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
2,707
2,707
1,173
664
-942
Investing Cash Flow
-9,918
-9,918
-5,719
-4,280
-6,691
Financing Cash Flow
18,032
18,032
-3,520
9,757
15,158
End Cash Position
16,465
16,465
5,644
13,710
7,569
Interest Paid Supplemental Data
22
22
7
17
35
Capital Expenditure
-3
-3
-15
--
-14
Issuance of Capital Stock
26,494
26,494
--
15,150
16,826
Repayment of Debt
--
--
--
--
-1,553
Repurchase of Capital Stock
-1,337
-1,337
--
-801
-453
Free Cash Flow
2,704
2,704
1,158
664
-956
9/30/2021 - 1/28/1988

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