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Health and Plant Protein Group Limited (AU:HPP)
ASX:HPP

Health and Plant Protein Group Limited (HPP) Cash flow

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Health and Plant Protein Group Limited Cash Flow

AU:HPP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HPP's free cash flow was decreased by AU$4.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -948.00KAU$ 5.94MAU$ -1.39MAU$ -132.00K
Financing Cash Flow
-AU$ 297.00KAU$ -3.16MAU$ 1.74MAU$ 4.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.47MAU$ 2.73MAU$ 2.67MAU$ 1.51M
Income Tax Paid Supplemental Data
-AU$ 4.00KAU$ -584.00KAU$ -179.00KAU$ 4.00K
Interest Paid Supplemental Data
-AU$ 421.00KAU$ 3.40MAU$ 1.83MAU$ 203.00K
Issuance Of Capital Stock
--AU$ 6.26M-AU$ 4.00K
Issuance Of Debt
-AU$ 3.22MAU$ 20.24MAU$ 24.52MAU$ 5.50M
Repayment Of Debt
-AU$ -2.43MAU$ -28.72MAU$ -22.15MAU$ -1.01M
Free Cash Flow
-AU$ 576.00KAU$ -3.50MAU$ -292.00KAU$ -7.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

Health and Plant Protein Group Limited Cash Flow

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