Want to see AU:HPG full AI Analyst Report?

hipages Group Holdings Ltd. (HPG) Cash flow

7 Followers

hipages Group Holdings Ltd. Cash Flow

AU:HPG's free cash flow for Q4 2026 was AU$13.22M. For the 2026 fiscal year, AU:HPG's free cash flow was decreased by AU$4.04M and operating cash flow was AU$13.48M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 26.35M	AU$ 22.51M	AU$ 19.31M	AU$ 15.70M	AU$ 12.59M
Investing Cash Flow	AU$ -16.44M	AU$ -15.10M	AU$ -5.29M	AU$ -15.50M	AU$ -28.67M
Financing Cash Flow	AU$ -2.34M	AU$ -1.91M	AU$ -2.44M	AU$ -2.58M	AU$ -3.28M
End Cash Position	AU$ 33.27M	AU$ 25.63M	AU$ 20.12M	AU$ 10.73M	AU$ 10.91M
Free Cash Flow	AU$ 25.95M	AU$ 21.91M	AU$ 19.13M	AU$ -251.00K	AU$ -564.00K

Currency in AUD