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Hudson Investment Group Limited (AU:HGL)
ASX:HGL
Australian Market
HGL
Hudson Investment Group Limited
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Holding AU:HGL?
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Hudson Investment Group Limited (HGL) Cash flow

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Hudson Investment Group Limited Cash Flow

AU:HGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HGL's free cash flow was decreased by AU$403.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -2.40MAU$ 2.95MAU$ -638.00KAU$ -13.14M
Financing Cash Flow
-AU$ 2.10MAU$ -2.54MAU$ 174.00KAU$ 13.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 112.00KAU$ 301.00KAU$ 186.00KAU$ 245.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 373.00KAU$ 295.00KAU$ 352.00KAU$ 371.00K
Issuance Of Capital Stock
----AU$ 10.32M
Issuance Of Debt
---AU$ 174.00KAU$ 3.35M
Repayment Of Debt
-AU$ 2.10MAU$ -2.54M-AU$ -520.00K
Free Cash Flow
-AU$ 109.00KAU$ -294.00KAU$ 405.00KAU$ -10.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Hudson Investment Group Limited Cash Flow

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