tiprankstipranks
Hitech Group Australia Limited (AU:HIT)
ASX:HIT
Australian Market
HIT
Hitech Group Australia Limited
RESEARCH TOOLSreports

Hitech Group Australia Limited (HIT) Cash flow

2 Followers

Hitech Group Australia Limited Cash Flow

AU:HIT's free cash flow for Q2 2026 was AU$2.77M. For the 2026 fiscal year, AU:HIT's free cash flow was decreased by AU$-4.01M and operating cash flow was AU$2.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 2.68MAU$ 6.46MAU$ 6.19MAU$ 7.49MAU$ 2.88M
Investing Cash Flow
AU$ -264.83KAU$ -35.77KAU$ -76.45KAU$ -59.22KAU$ -225.64K
Financing Cash Flow
AU$ -4.87MAU$ -4.90MAU$ -5.54MAU$ -4.03MAU$ -3.65M
End Cash Position
AU$ 9.65MAU$ 12.11MAU$ 10.58MAU$ 10.01MAU$ 6.61M
Free Cash Flow
AU$ 2.41MAU$ 6.42MAU$ 6.18MAU$ 7.47MAU$ 2.68M
Currency in AUD

Hitech Group Australia Limited Cash Flow