Hancock & Gore Ltd (HNG.AX) - Cash Flow Statement

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HNG.AX
Financials

0.295 (AUD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	0	8.174	5.6	15.599	-13.011	1.145	0.62	2.727	4.313	3.722	-21.43	-8.921	-5.149	-2.425	13.416	7.972	-7.461	15.653	9.051	-2.75	-3.072	-2.731	-2.399	-1.991	-2.108	-2.24	-1.946	-0.645	-0.759	-1.112	-0.79	-0.207	-0.052	0.015	0	-0.244
Depreciation & Amortization Numbers are in millions	0	0.134	0.232	0.23	13.847	1.11	0.757	0.633	0.309	0.288	0.929	1.156	0	0	0	1.999	2.008	1.823	1.697	2.358	2.096	1.859	2.322	3.43	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-1.606	-0.396	-1.856	2.568	0.524	-0.523	-0.754	-1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.361	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.46	0.335	-1.635	2.256	2.186	2.654	-1.333	-1.772	-0.313	6.192	2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0.152	-0.481	0.623	2.315	3.47	-0.618	-1.182	0.809	2.22	1.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.156	-0.129	-0.816	-0.715	-0.59	-1.122	3.972	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-0.488	0.277	-0.673	1.677	-0.669	-1.404	-0.736	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.028	-0.094	-0.481	-0.2	0.669	1.404	0.736	0.355	0.206	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.707	-5.068	-5.468	-13.522	22.774	-1.165	-0.447	-1.471	-1.294	-0.872	17.713	5.623	5.149	2.425	-13.416	-9.971	5.453	-17.476	-10.748	0.392	0.976	0.872	0.077	-1.439	2.108	2.24	1.946	0.645	0.759	1.112	0.79	0.207	0.052	-0.015	0	0.244
Operating Cash Flow Numbers are in millions	2.707	1.174	0.664	-0.942	3.196	1.09	0.93	-0.198	0.103	2.825	3.404	0.74	-3.444	13.235	11.51	7.645	6.639	9.915	8.98	0	0	0	0	0	0	0	0	0	0	0	0	4.363	2.905	3.659	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.015	0	-0.014	-2.368	-1.718	-0.795	-0.368	-0.427	-0.327	-0.431	-2.084	-3.095	-3.551	-3.934	-2.539	-2.474	-2.161	-2.298	-1.898	-2.207	-2.296	-2.058	-3.035	-4.559	-4.626	-6.199	-6.173	-3.42	-3.091	-2.388	-0.81	-0.899	-0.416	0	0
Acquisitions Net Numbers are in millions	0	0.001	0	6.677	-0.193	-0.266	0.525	-0.508	0.04	0	0.71	0	5.91	0	0	-4.554	-3.573	-11.883	-5.324	-7.603	-3.023	-10.438	16.652	0.627	0.652	1.166	7.539	-4.147	2.739	-0.217	0.383	-0.609	0	-2.224	0	0
Purchases Of Investments Numbers are in millions	-21.22	-21.304	-37.695	-17.544	-0.5	-0.007	0	0	0	0	0	0	-0.704	0	0	0.318	-5.708	-25.958	-3.755	-2.579	-5.34	-4.847	-11.974	-6.5	-5.165	-2.852	-3.675	-2.943	-0.021	-0.083	-0.025	-0.056	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.295	20.498	33.709	10.867	0.693	0.273	0	0	0	0	0	0	0	0	13.131	25.674	2.583	11.615	3.243	1.108	2.769	16.289	4.432	12.464	9.307	2.121	2.496	1.812	-0.474	0.837	-0.969	0.534	0	0	0	0
Other Investing Activites Numbers are in millions	4.01	-4.898	-0.294	-6.677	-0.693	-0.273	4.686	0.003	0.04	0	0.13	0.486	1.677	1.661	0.466	-0.133	3.83	0.246	2.34	0.648	3.244	0.325	2.769	-0.447	0.363	1.894	-0.069	5.832	0.013	-0.099	-0.323	0.291	0.12	0.528	0	0
Investing Cash Flow Numbers are in millions	-9.918	-5.718	-4.28	-6.691	-3.061	-1.991	-0.27	-0.876	-0.387	-0.327	0.409	-1.598	3.788	-1.89	9.663	18.766	-5.342	-28.141	-5.794	-10.324	-4.557	-0.967	9.821	3.109	0.598	-2.297	0.092	-5.619	-1.163	-2.653	-3.322	-0.65	-0.779	-2.112	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.723	-0.225	0	0.45	1.8	0	0.05	0.689	1.083	-1.231	-13.059	-21.49	3.707	29.035	3.795	0	1.066	-0.803	-4.841	-1.69	-3.524	-0.309	-2.78	4.936	-1.497	2.151	-4.869	-0.718	-5.497	-9.075	0	0
Common Stock Issued Numbers are in millions	26.494	0	14.349	16.373	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	-0.009	0.351	0.412	5.307	0	0.885	8.028	0	0
Common Stock Repurchased Numbers are in millions	-1.337	0	-0.801	-0.453	0	-0.086	0	0	0	0	0	0	0	-0.058	-0.643	-0.271	-1.131	-0.265	-0.305	-0.837	0	-0.041	-0.916	-0.487	-1.172	-1.263	2.12	7.557	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.497	-3.362	-4.018	0	0	-0.599	-0.819	-0.621	-0.573	0	-1.386	-2.368	-5.599	-6.745	-7.111	-4.446	-6.78	-6.127	-5.629	-5.547	-4.679	-5.092	-6.118	-4.85	-4.372	-4.225	-3.508	-3.675	-2.439	-0.857	-0.799	-0.676	-0.75	-0.552	0	0
Other Financing Activities Numbers are in millions	-1.628	-0.158	-0.574	15.158	-1.325	-0.142	0.825	0	0	-2.8	-2.289	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.311	-2.17	-1.484	-1.751	-1.386	-1.426	-2.023	2.289	-0.402	0	0
Financing Cash Flow Numbers are in millions	18.032	-3.52	9.757	15.158	0.572	-1.052	0.006	-0.171	1.227	-2.8	-3.625	-1.618	-4.516	-8.034	-20.813	-26.207	-4.204	22.643	-2.139	-6.384	-3.613	-5.936	-11.875	-7.027	-9.068	-7.108	-8.458	-0.223	-5.336	0.32	-1.787	-3.417	-3.073	-2.001	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.814	0.054	0.006	-0.003	0	0	0	0.001	0.002	0.004	0.019	-0.054	-0.009	-0.02	0.003	0.005	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.023	-0.003	0	0
Net Change In Cash Numbers are in millions	10.821	-8.066	6.141	3.509	0.761	-1.947	0.663	-1.245	0.943	-0.302	0.189	-2.474	-4.168	3.33	0.306	0.195	-2.927	4.42	1.052	-6.377	0.299	2.289	5.953	0.817	0.32	-0.861	0.659	0.661	1.366	-1.139	0.792	0.277	-0.924	-0.457	0	0
Cash At End Of Period Numbers are in millions	16.465	5.644	13.508	7.367	3.858	3.097	5.044	4.381	5.626	4.683	4.985	5.12	7.594	11.762	8.432	8.126	7.931	10.858	6.438	5.386	11.763	11.464	9.175	3.222	2.405	2.085	2.946	2.287	1.626	0.26	1.399	0.607	0.33	1.254	0	0

Hancock & Gore Ltd

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