h
hipages Group Holdings
HPG
Last Price
52 Week Range
A$0.78 - A$1.50
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
hipages Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$3.563M | A$2.39M | A$5.064M | |||||||
| A$16.879M | A$17.978M | A$17.618M | |||||||
| - | - | - | |||||||
| A$1.458M | A$2.133M | A$2.133M | |||||||
| A$428K | A$-6K | A$-6K | |||||||
| A$-3.018M | A$0.014M | A$1.177M | |||||||
| A$19.31M | A$22.509M | A$25.986M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-0.18M | A$-0.597M | A$-7.894M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$8.4M | - | - | |||||||
| A$-13.51M | A$-14.506M | A$-7.281M | |||||||
| A$-5.29M | A$-15.103M | A$-15.175M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-2.176M | A$-1.656M | - | |||||||
| A$-1.004M | - | - | |||||||
| - | - | - | |||||||
| A$0.741M | A$-0.251M | A$-2.075M | |||||||
| A$-2.439M | A$-1.907M | A$-2.075M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$8.54M | A$20.116M | — | |||||||
| A$11.576M | A$5.515M | A$8.668M | |||||||
| A$20.116M | A$25.631M | A$29.87M | |||||||
| A$19.31M | A$22.509M | A$25.986M | |||||||
| A$-180K | A$-597K | A$-559K | |||||||
| A$19.13M | A$21.912M | A$25.427M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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