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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
Australian Market

hipages Group Holdings Ltd. (HPG) Cash flow

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hipages Group Holdings Ltd. Cash Flow

AU:HPG's free cash flow for Q4 2025 was AU$12.70M. For the 2025 fiscal year, AU:HPG's free cash flow was decreased by AU$2.78M and operating cash flow was AU$13.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 22.51MAU$ 19.31MAU$ 15.70MAU$ 12.59MAU$ 6.86M
Investing Cash Flow
AU$ -15.10MAU$ -5.29MAU$ -15.50MAU$ -28.67MAU$ -7.14M
Financing Cash Flow
AU$ -1.91MAU$ -2.44MAU$ -2.58MAU$ -3.28MAU$ 21.76M
End Cash Position
AU$ 25.63MAU$ 20.12MAU$ 10.73MAU$ 10.91MAU$ 30.30M
Free Cash Flow
AU$ 21.91MAU$ 19.13MAU$ -251.00KAU$ -564.00KAU$ -312.00K
Currency in AUD

hipages Group Holdings Ltd. Cash Flow