Hotel Property Investments (HPI.AX) - Quarterly Cash Flow Statement

3.75 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31
Operating Activities:
Net Income Numbers are in millions	5.77	5.77	-3.97	-3.97	10.236	10.236	10.236	10.236	12.31	12.31	12.31	12.097	12.097	12.097	24.725	24.725	24.725	15.032	15.032	15.032	8.859	8.859	8.859	8.859	14.825	14.825	14.825	14.825	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.029	-0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.741	-5.741	18.834	18.834	-10.236	-10.236	-10.236	-10.236	-12.31	-12.31	-12.31	-12.114	-12.114	-12.114	-14.978	-14.978	-14.978	-8.18	-8.18	-8.18	-2.711	-2.711	-2.711	-2.711	-9.174	-9.174	-9.174	-9.174	0	0	0	0
Operating Cash Flow Numbers are in millions	-0.029	-0.029	14.893	14.893	0	0	0	0	0	0	0	0	0	0	9.747	9.747	9.747	6.853	6.853	6.853	6.148	6.148	6.148	6.148	5.652	5.652	5.652	5.652	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	-0.087	-0.087	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-16.698	-16.698	-16.698	-16.698	-0.276	-0.276	-0.276	-5.182	-5.182	-5.182	-0.112	-0.112	-0.112	-0.126	-0.126	-0.126	-14.83	-14.83	-14.83	-14.83	-2.34	-2.34	-2.34	-2.34	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.5	3.5	3.5	0	0	0	2.458	2.458	2.458	0.181	0.181	0.181	2.47	2.47	2.47	2.47	0.898	0.898	0.898	0.898	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	7.823	7.823	26.703	26.703	26.703	26.703	7.04	7.04	7.04	15.702	15.702	15.702	7.488	7.488	7.488	6.798	6.798	6.798	18.509	18.509	18.509	18.509	7.094	7.094	7.094	7.094	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	7.823	7.823	10.004	10.004	10.004	10.004	10.262	10.262	10.262	10.519	10.519	10.519	9.747	9.747	9.747	6.853	6.853	6.853	6.148	6.148	6.148	6.148	5.652	5.652	5.652	5.652	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-14.279	-14.279	-14.279	-14.279	-12.82	-12.82	-12.82	-65.688	-65.688	-65.688	-7.906	-7.906	-7.906	-6.5	-6.5	-6.5	-14.25	-14.25	-14.25	-14.25	-4.048	-4.048	-4.048	-4.048	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	7.277	7.277	7.277	7.277	0	0	0	0	0	0	0	0	0	0	0	0	7.346	7.346	7.346	7.346	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.042	-0.042	-0.042	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.671	-8.671	-6.1	-6.1	-6.1	-6.1	-7.151	-7.151	-7.151	-7.19	-7.19	-7.19	-11.502	-11.502	-11.502	-6.356	-6.356	-6.356	-5.809	-5.809	-5.809	-5.809	-3.225	-3.225	-3.225	-3.225	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-13.998	-13.998	23.148	23.148	23.148	23.148	30.233	30.233	30.233	83.396	83.396	83.396	29.155	29.155	29.155	19.708	19.708	19.708	18.862	18.862	18.862	18.862	12.925	12.925	12.925	12.925	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-22.669	-22.669	10.004	10.004	10.004	10.004	10.262	10.262	10.262	10.519	10.519	10.519	9.747	9.747	9.747	6.853	6.853	6.853	6.148	6.148	6.148	6.148	5.652	5.652	5.652	5.652	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.524	-29.524	-29.524	-21.131	-21.131	-21.131	-18.138	-18.138	-18.138	-18.138	-20.057	-20.057	-20.057	-20.057	0	0	0	0
Net Change In Cash Numbers are in millions	-0.029	-0.029	0.047	0.047	0.124	0.124	0.124	0.124	-0.164	-0.164	-0.164	0.026	0.026	0.026	-0.284	-0.284	-0.284	-0.573	-0.573	-0.573	0.307	0.307	0.307	0.307	-3.103	-3.103	-3.103	-3.103	0	0	0	0
Cash At End Of Period Numbers are in millions	-0.029	-0.029	0.047	0.047	0.27	0.27	0.27	0.27	0.147	0.147	0.147	0.31	0.31	0.31	0.284	0.284	0.284	0.567	0.567	0.567	1.141	1.141	1.141	1.141	0.834	0.834	0.834	0.834	0	0	0	0

Hotel Property Investments

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