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Hancock & Gore Limited (AU:HNG)
ASX:HNG
Australian Market

Hancock & Gore Limited (HNG) Cash flow

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Hancock & Gore Limited Cash Flow

AU:HNG's free cash flow for Q4 2025 was AU$1.85M. For the 2025 fiscal year, AU:HNG's free cash flow was decreased by AU$684.00K and operating cash flow was AU$1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.39MAU$ 2.71MAU$ 1.17MAU$ 664.00KAU$ -942.00K
Investing Cash Flow
AU$ -15.36MAU$ -9.92MAU$ -5.72MAU$ -4.28MAU$ -6.69M
Financing Cash Flow
AU$ -2.47MAU$ 18.03MAU$ -3.52MAU$ 9.76MAU$ 15.16M
End Cash Position
AU$ 2.02MAU$ 16.46MAU$ 5.64MAU$ 13.51MAU$ 7.57M
Free Cash Flow
AU$ 3.39MAU$ 2.70MAU$ 1.16MAU$ 664.00KAU$ -956.00K
Currency in AUD

Hancock & Gore Limited Cash Flow