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Hancock & Gore Limited (AU:HNG)
ASX:HNG
Australian Market
Holding AU:HNG?
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Hancock & Gore Limited (HNG) Cash flow

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Hancock & Gore Limited Cash Flow

AU:HNG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HNG's free cash flow was decreased by AU$1.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.28MAU$ -6.69MAU$ -3.06MAU$ -1.99M
Financing Cash Flow
-AU$ 9.76MAU$ 15.16MAU$ 572.00KAU$ -1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.71MAU$ 7.57MAU$ 3.86MAU$ 3.10M
Income Tax Paid Supplemental Data
---AU$ 6.00KAU$ 469.00K
Interest Paid Supplemental Data
-AU$ 17.00KAU$ 35.00KAU$ 154.00KAU$ 205.00K
Issuance Of Capital Stock
-AU$ 15.15MAU$ 16.83MAU$ 2.62M-
Issuance Of Debt
---AU$ 1.75MAU$ 1.50M
Repayment Of Debt
--AU$ -1.55MAU$ -2.27MAU$ -1.73M
Free Cash Flow
-AU$ 664.00KAU$ -956.00KAU$ 828.00KAU$ -628.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Hancock & Gore Limited Cash Flow

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