AU Stock MarketDetailed Quotes
HPI Hotel Property Investments
- 3.780
- 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
743.08MMarket Cap20.43P/E (Static)
3.790High3.780Low1.41MVolume3.780Open3.780Pre Close5.33MTurnover3.90052wk High1.53%Turnover Ratio196.58MShares2.54652wk Low0.185EPS TTM348.24MFloat Cap3.900Historical High20.43P/E (Static)92.13MShs Float0.929Historical Low0.185EPS LYR0.27%Amplitude0.19Dividend TTM0.95P/B1Lot Size5.03%Div YieldTTM
Hotel Property Investments Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.66%89.34M | 2.75%87.03M | 34.06%84.7M | 13.34%63.18M | -3.55%55.74M | 4.12%57.79M | 2.82%55.5M | 2.82%53.98M | 6.10%52.5M | -16.08%49.48M |
| Revenue from customers | 2.66%89.34M | 2.75%87.03M | 34.06%84.7M | 13.34%63.18M | -3.55%55.74M | 4.16%57.79M | 2.78%55.48M | 2.82%53.98M | 6.10%52.5M | -16.08%49.48M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
| Cash paid | 8.84%-22.32M | -14.92%-24.48M | -8.13%-21.3M | -25.34%-19.7M | 6.40%-15.72M | -25.51%-16.79M | 10.38%-13.38M | 0.96%-14.93M | -1.66%-15.08M | 29.84%-14.83M |
| Payments to suppliers for goods and services | 8.84%-22.32M | -14.92%-24.48M | -8.13%-21.3M | -25.34%-19.7M | 6.40%-15.72M | -25.51%-16.79M | 10.38%-13.38M | 0.96%-14.93M | -1.66%-15.08M | 29.84%-14.83M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.22%-78K | 1.22%-10.06M | 33.83%-10.18M |
| Direct interest received | 44.00%144K | 9,900.00%100K | 0.00%1K | -90.00%1K | -33.33%10K | 66.67%15K | -30.77%9K | -69.05%13K | -65.85%42K | -26.79%123K |
| Direct tax refund paid | -332.61%-199K | -64.29%-46K | 45.10%-28K | -183.33%-51K | -151.43%-18K | 161.40%35K | ---57K | ---- | ---- | ---- |
| Operating cash flow | 6.98%66.97M | -1.21%62.6M | 45.92%63.37M | 8.52%43.43M | -2.51%40.02M | -2.44%41.05M | 7.92%42.08M | 42.24%38.99M | 11.45%27.41M | 8.79%24.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -384.38%-23.76M | 104.75%8.36M | -55.25%-175.8M | -69.52%-113.23M | -618.31%-66.8M | 161.26%12.89M | -337.67%-21.04M | 3,941.55%8.85M | 100.44%219K | -757.01%-49.44M |
| Net PPE purchase and sale | -51.52%-50K | -200.00%-33K | 82.26%-11K | -1,140.00%-62K | 50.00%-5K | -233.33%-10K | 99.14%-3K | ---348K | ---- | ---- |
| Net investment purchase and sale | -382.67%-23.71M | 104.77%8.39M | -55.33%-175.79M | -69.44%-113.17M | -617.87%-66.79M | 162.22%12.9M | -320.87%-20.73M | 4,185.39%9.39M | 100.44%219K | -757.01%-49.44M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -63.44%-304K | ---186K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -384.38%-23.76M | 104.75%8.36M | -55.25%-175.8M | -69.52%-113.23M | -618.31%-66.8M | 161.26%12.89M | -337.67%-21.04M | 3,941.55%8.85M | 100.44%219K | -757.01%-49.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.82%-43.32M | -162.82%-70.82M | 62.75%112.73M | 153.97%69.27M | 149.96%27.27M | -160.77%-54.59M | 57.25%-20.93M | -63.67%-48.97M | -214.75%-29.92M | 189.15%26.08M |
| Net issuance payments of debt | 301.01%19.9M | -109.59%-9.9M | 66.57%103.28M | 76.03%62M | 376.59%35.22M | -159.37%-12.74M | 128.75%21.45M | 308.38%9.38M | -116.67%-4.5M | 341.24%27M |
| Net common stock issuance | -156.25%-287K | -100.20%-112K | 23.15%57.4M | 61.07%46.61M | --28.94M | ---- | ---- | ---- | ---- | --29.38M |
| Cash dividends paid | 3.15%-34.08M | -13.51%-35.19M | -15.99%-31.01M | -9.54%-26.73M | 14.69%-24.4M | 0.54%-28.6M | 37.49%-28.76M | -80.98%-46.01M | -9.41%-25.42M | -80.10%-23.24M |
| Interest paid (cash flow from financing activities) | -12.23%-28.75M | -51.11%-25.61M | -34.30%-16.95M | -1.05%-12.62M | 5.73%-12.49M | -6.48%-13.25M | -15.35%-12.44M | ---10.79M | ---- | ---- |
| Net other financing activities | ---106K | ---- | ---- | ---- | ---- | ---- | 23.97%-1.18M | ---1.55M | ---- | -37.21%-7.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.82%-43.32M | -162.82%-70.82M | 62.75%112.73M | 153.97%69.27M | 149.96%27.27M | -160.77%-54.59M | 57.25%-20.93M | -63.67%-48.97M | -214.75%-29.92M | 189.15%26.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.13%972K | 55.29%837K | -50.09%539K | 84.30%1.08M | -52.74%586K | 9.25%1.24M | -49.98%1.14M | -50.26%2.27M | 36.79%4.56M | -78.82%3.34M |
| Current changes in cash | -184.44%-114K | -54.70%135K | 155.08%298K | -209.51%-541K | 175.54%494K | -722.86%-654K | 109.26%105K | 50.55%-1.13M | -286.88%-2.29M | 109.89%1.23M |
| End cash Position | -11.73%858K | 16.13%972K | 55.29%837K | -50.09%539K | 84.30%1.08M | -52.74%586K | 9.25%1.24M | -49.98%1.14M | -50.26%2.27M | 36.79%4.56M |
| Free cash from | 6.96%66.92M | -1.25%62.57M | 46.11%63.36M | 8.38%43.36M | -2.50%40.01M | -2.46%41.04M | 8.88%42.07M | 40.97%38.64M | 11.45%27.41M | 8.79%24.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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