Hotel Property Investments (HPI.AX) - Quarterly Cash Flow Statement

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HPI.AX
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3.75 (AUD) • At close February 26, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	26.539	9.456	11.53	-7.94	91.346	120.1	54.833	29.887	20.584	20.359	28.109	21.129	30.921	17.466	27.694	71.205	29.925	30.203	28.149	7.286	20.78	38.52	17.197
Depreciation & Amortization Numbers are in millions	1.188	0	0.132	0	0.146	0	0.179	0	0.176	0	0.078	0	0.069	0	0.032	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-5.127	0	1.886	0	3.219	0	0.035	0	0.078	0	-0.454	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.154	0.057	0.211	0	0.066	0	0.105	0	0.079	0	-0.017	0	0.05	0	0.017	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.292	-11.678	14.341	-14.119	21.215	-14.922	6.633	-9.625	6.525	-9.528	-0.279	0	0.018	0	0.519	0	0.289	0	-0.056	0	-3.789	0	-0.686
Accounts Receivables Numbers are in millions	-0.007	0	0.691	0	4.915	0	-2.17	0	-3.474	0	-0.018	0	-0.128	0	0.437	0	-0.058	0	0.106	0	-4.516	0	0.556
Change In Inventory Numbers are in millions	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 Accounts Payables Numbers are in millions	12.333	-11.678	15.054	-14.119	51.466	-14.922	9.263	-9.625	10.091	-9.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.034	0	-1.404	0	-35.166	0	-0.46	0	-0.092	0	-0.261	0	0.146	0	0.082	0	0.347	0	-0.162	0	0.727	0	-1.242
Other Non Cash Items Numbers are in millions	4.864	46.833	-8.112	65.964	-126.43	-64.485	-45.006	7.066	-16.169	17.682	-7.193	-2.479	-8.32	1.871	-8.49	-51.99	-6.771	-16.179	-15.145	4.359	-7.039	-25.866	-4.259
Operating Cash Flow Numbers are in millions	34.037	32.933	32.813	29.786	37.597	25.771	25.723	17.703	21.031	18.985	24.36	18.65	22.738	19.337	19.772	19.215	23.443	14.024	12.948	11.645	9.952	12.654	12.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.048	-0.002	-0.033	0	-2.011	-3	-0.048	-0.014	-0.001	-0.004	-0.008	-0.002	0	-0.003	-0.17	-0.178	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.627	-15.083	-7.475	-9.814	-67.598	-127.79	-61.129	-52.042	-66.397	-0.393	-0.676	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.218	25.459	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-15.085	-7.257	15.645	-44.998	-130.79	-61.129	-52.042	-66.397	-0.393	-0.676	13.573	-20.276	-0.453	-0.277	9.662	0.489	-0.27	-16.424	-33.017	-0.845	-4.924	0.004
Investing Cash Flow Numbers are in millions	-8.675	-15.085	-7.29	15.645	-45.009	-130.79	-61.177	-52.056	-66.398	-0.397	-0.684	13.571	-20.276	-0.456	-0.447	9.484	0.489	-0.27	-16.424	-33.017	-0.845	-4.924	0.004
Financing Activities:
Debt Repayment Numbers are in millions	0	12.946	0	-18.002	0	71.268	0	6.752	28.645	-5.823	0	-11.45	0	1.7	0	-4.7	0	-4	0	3	0	-2.125	0
Common Stock Issued Numbers are in millions	0	1.075	0	0	0	57.403	-0.056	46.868	29.109	6.035	0	0	0	243.106	0	15.886	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.287	-0.112	0	0	-122.781	-0.001	-0.197	-0.168	-0.168	0	0	0	-0.306	0	-0.186	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.516	-15.568	-17.851	-17.342	-16.444	-14.561	-13.557	-13.173	-11.756	-12.645	-14.302	-14.302	-14.302	-14.458	-32.421	-13.588	-13.149	-12.273	-11.542	-11.693	0	-12.901	-0.001
Other Financing Activities Numbers are in millions	-8.113	-13.786	-7.518	-9.994	20.996	51.47	48.548	40.894	0.123	-0.044	-10.082	-6.415	11.948	-5.82	7.98	-6.243	-10.558	0	16.928	29.382	-8.908	-5.313	-3.378
Financing Cash Flow Numbers are in millions	-26.629	-16.695	-25.481	-45.338	4.552	108.177	34.99	34.276	45.953	-18.68	-24.384	-32.167	-2.354	-18.884	-24.441	-24.717	-23.707	-16.273	5.386	20.689	-8.908	-20.339	-3.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.972	-0.972	0.837	-0.837	0.539	-0.539	1.08	-1.08	0.586	-0.586	1.24	-1.24	1.135	-1.135	2.269	-2.268	4.562	-4.562	3.335	-3.335	15.745	0
Net Change In Cash Numbers are in millions	-1.267	1.153	0.042	0.093	-2.86	3.158	-0.464	-0.077	0.586	0.494	-1.294	1.294	-1.132	1.132	-6.251	6.251	-2.043	2.043	-2.652	2.652	-3.136	3.136	8.877
Cash At End Of Period Numbers are in millions	0.858	2.125	0.972	0.93	0.837	3.697	0.539	1.003	1.08	0.494	0	1.294	0	1.132	0	6.251	0	2.043	0	2.652	0	3.136	8.877

Hotel Property Investments

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