Hotel Property Investments
ASX:HPI.AX
3.75 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 211.446 | 3.6 | 0 | 0 | 0 | 48.387 | 98.899 | 60.128 | 35.435 | 59.3 | 0 |
| Depreciation & Amortization
| 0.146 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -211.592 | -3.6 | 0 | 0 | 0 | -48.456 | -59.912 | -32.718 | -10.842 | -36.694 | 0 |
| Operating Cash Flow
| 211.592 | 0 | 0 | 0 | 0 | 0 | 38.987 | 27.41 | 24.593 | 22.606 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.011 | -0.033 | -0.062 | -0.005 | -0.01 | -0.003 | -0.348 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -195.388 | -17.289 | -113.171 | -66.79 | -1.103 | -20.729 | -0.448 | -0.503 | -59.321 | -9.359 | 0 |
| Sales Maturities Of Investments
| 24.6 | 25.677 | 24.6 | 0 | 14 | 0 | 9.833 | 0.722 | 9.88 | 3.59 | 0 |
| Other Investing Activites
| 0 | 0 | -24.6 | 0 | 0 | -0.304 | -0.186 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -175.799 | 8.355 | -113.233 | -66.795 | 12.887 | -21.036 | 8.851 | 0.219 | -49.441 | -5.769 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -143.313 | -111.501 | -41.496 | -57.114 | -51.28 | -262.75 | -31.623 | -26 | -57 | -16.192 | 0 |
| Common Stock Issued
| 57.403 | 0 | 46.812 | 29.109 | 29.109 | 0 | 0 | 0 | 29.382 | 0 | 0 |
| Common Stock Repurchased
| -0.112 | -0.112 | -0.198 | -0.168 | -0.168 | 0 | 0 | 0 | 84 | 0 | 0 |
| Dividends Paid
| -31.005 | -35.193 | -26.73 | -24.401 | -28.604 | -28.76 | -46.009 | -25.422 | -23.235 | -12.901 | 0 |
| Other Financing Activities
| 229.756 | 75.987 | 90.878 | 79.847 | -3.646 | 270.576 | 28.66 | 21.5 | -7.072 | -0.154 | 0 |
| Financing Cash Flow
| 112.729 | -70.819 | 69.266 | 27.273 | -54.589 | -20.934 | -48.972 | -29.922 | 26.075 | -29.247 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -148.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.298 | 0.135 | -0.541 | 0.494 | -0.654 | 0.105 | -1.134 | -2.293 | 1.227 | -12.41 | 0 |
| Cash At End Of Period
| 0.837 | 0.972 | 0.539 | 1.08 | 0.586 | 1.24 | 1.135 | 2.269 | 4.562 | 3.335 | 0 |