TipRanks
Hitech Group Australia Limited (AU:HIT)
ASX:HIT
Australian Market
HIT
Hitech Group Australia Limited
RESEARCH TOOLSreports
Want to see AU:HIT full AI Analyst Report?

Hitech Group Australia Limited (HIT) Cash flow

2 Followers

Hitech Group Australia Limited Cash Flow

AU:HIT's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:HIT's free cash flow was decreased by AU$-2.41M and operating cash flow was AU$2.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 5.07MAU$ 2.68MAU$ 6.46MAU$ 6.19MAU$ 7.49M
Investing Cash Flow
AU$ 238.83KAU$ -264.83KAU$ -35.77KAU$ -76.45KAU$ -59.22K
Financing Cash Flow
AU$ -4.40MAU$ -4.87MAU$ -4.90MAU$ -5.54MAU$ -4.03M
End Cash Position
AU$ 10.56MAU$ 9.65MAU$ 12.11MAU$ 10.58MAU$ 10.01M
Free Cash Flow
AU$ 0.00AU$ 2.41MAU$ 6.42MAU$ 6.18MAU$ 7.47M
Currency in AUD

Hitech Group Australia Limited Cash Flow