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HRL Holdings Ltd. (DE:3H4)
BERLIN:3H4

HRL Holdings Ltd. (3H4) Cash flow

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HRL Holdings Ltd. Cash Flow

See a summary of DE:3H4’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
AU$ -3.68MAU$ -2.50MAU$ -1.10MAU$ -13.88MAU$ -6.59M
Financing Cash Flow
AU$ -3.11MAU$ -1.94MAU$ 1.84MAU$ 14.26MAU$ 6.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.58MAU$ 2.85MAU$ 1.03MAU$ 5.39MAU$ 728.16K
Income Tax Paid Supplemental Data
AU$ 1.01MAU$ 671.53KAU$ 1.01MAU$ 942.62KAU$ 523.00K
Interest Paid Supplemental Data
AU$ 301.00KAU$ 381.27KAU$ 161.60KAU$ 65.16KAU$ 101.69K
Issuance Of Capital Stock
---AU$ 16.00MAU$ 8.53M
Issuance Of Debt
AU$ 4.39MAU$ 5.26MAU$ 4.90M--
Repayment Of Debt
AU$ -6.26MAU$ -5.70MAU$ -2.03MAU$ -416.69KAU$ -928.21K
Free Cash Flow
AU$ 3.24MAU$ 4.34MAU$ -6.28MAU$ 2.67MAU$ -410.17K
Domestic Sales
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Foreign Sales
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Currency in AUD

HRL Holdings Ltd. Cash Flow

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