HDRSF
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financial Statements
HDRSF - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -18 M | 18 M | 654405.0 | |||||
| Capital Expenditure Reported | 1 M | 286356.0 | 296025.0 | 257275.0 | 178410.0 | 352752.0 | 366772.0 | |
| Cash Flow From Continuing Investing Activities | 25 M | 613734.0 | 1 M | 3 M | -172744.0 | -323373.0 | -366772.0 | |
| Change In Account Payable | 376368.0 | 232305.0 | -939270.0 | 1 M | -139221.0 | |||
| Change In Payables And Accrued Expense | 386246.0 | 232305.0 | -939270.0 | 1 M | -52527.0 | -447462.0 | -143554.0 | |
| Change In Prepaid Assets | -303435.0 | -731.0 | -39722.0 | 6838.0 | 86795.0 | -60073.0 | ||
| Change In Tax Payable | 9878.0 | |||||||
| Change In Working Capital | 75015.0 | 215745.0 | -1 M | 1 M | -40636.0 | -241890.0 | -297241.0 | |
| Common Stock Payments | -159751.0 | |||||||
| Depreciation And Amortization | 1289.0 | 17030.0 | 7418.0 | 21824.0 | 81603.0 | 48252.0 | 44609.0 | |
| Financing Cash Flow | 14 M | 432463.0 | 2 M | 1 M | 249628.0 | |||
| Gain Loss On Sale Of PPE | -3 M | -3 M | 1225.0 | -19776.0 | ||||
| Issuance Of Capital Stock | 14 M | 2 M | ||||||
| Issuance Of Debt | -2 M | 432463.0 | 2 M | 2 M | -1 M | |||
| Net Capital Expenditure Disposals | -1 M | -286356.0 | 3 M | |||||
| Net Common Stock Issuance | 14 M | 2 M | ||||||
| Net Foreign Currency Exchange Gain Loss | -129885.0 | -194167.0 | -92132.0 | -527315.0 | 107049.0 | -46823.0 | -21915.0 | |
| Net Investment Properties Purchase And Sale | 443633.0 | 1 M | -2 M | |||||
| Net Investment Purchase And Sale | 443633.0 | 1 M | -2 M | |||||
| Net Issuance Payments Of Debt | -2 M | 432463.0 | 2 M | 2 M | -1 M | |||
| Net Long Term Debt Issuance | -2 M | -12537.0 | -171552.0 | -1000000.0 | ||||
| Net PPE Purchase And Sale | -1 M | -286356.0 | 3 M | 3 M | -172744.0 | -323373.0 | -366772.0 | |
| Other Non-cash Items | -37 M | 842694.0 | 415609.0 | 2 M | 2 M | 184917.0 | -97314.0 | |
| Purchase Of Investment | -170000.0 | -20331.0 | -16897.0 | |||||
| Purchase Of Long Term Investments | -170000.0 | -20331.0 | -16897.0 | |||||
| Purchase Of PPE | -1 M | -286356.0 | -296025.0 | -257275.0 | -178410.0 | -352752.0 | -366772.0 | |
| Repayment Of Debt | -67537.0 | -281552.0 | -110000.0 | -1 M | ||||
| Sale Of Investment | 613633.0 | 1 M | -2 M | |||||
| Sale Of PPE | 3 M | 3 M | 5666.0 | 29379.0 | ||||
| Short Term Debt Issuance | 500000.0 | 2 M | 3 M | |||||
| Short Term Debt Payments | -55000.0 | -110000.0 | -110000.0 | -110000.0 | ||||
| Stock Based Compensation | 707431.0 | 838552.0 | 405109.0 | 27646.0 | 168612.0 | 503512.0 | ||
| Begcash | 7 M | 13 M | 3 M | 164327.0 | 605046.0 | 3 M | 14 M | |
| Cffcf | 14 M | 432463.0 | 2 M | 1 M | 249628.0 | |||
| Cffinv | 25 M | 613734.0 | 1 M | 3 M | -172744.0 | -323373.0 | -366772.0 | |
| Cffoa | -12 M | -6 M | -5 M | -386342.0 | -2 M | -4 M | -11 M | |
| Chgcash | 13 M | -6 M | 10 M | 3 M | -440719.0 | -3 M | -11 M | |
| Chgpay | 386246.0 | 232305.0 | -939270.0 | 1 M | -139221.0 | |||
| Chgrec | -7796.0 | -15829.0 | -44571.0 | 1145.0 | 5053.0 | 118777.0 | -93614.0 | |
| Comstkiss | 14 M | 2 M | ||||||
| Depamor | 1289.0 | 17030.0 | 7418.0 | 21824.0 | 81603.0 | 48252.0 | 44609.0 | |
| Effexch | -45276.0 | -98009.0 | -16159.0 | 29427.0 | -37129.0 | -6710.0 | 211723.0 | |
| Endcash | 20 M | 7 M | 13 M | 3 M | 164327.0 | 605046.0 | 3 M | |
| Fcf | -13 M | -7 M | -3 M | -386342.0 | -2 M | -4 M | -11 M | |
| Ltdebtpay | -2 M | -12537.0 | -171552.0 | -1000000.0 | ||||
| Netinccont | 24 M | -7 M | -2 M | 18 M | -4 M | -22 M | -12 M | |
| Netothfin | -1000000.0 | -250000.0 | ||||||
| Netothinv | 26 M | -162426.0 | ||||||
| Netstdebtiss | 445000.0 | 2 M | 2 M | -110000.0 | ||||
| Opcf | -12 M | -6 M | -5 M | -386342.0 | -2 M | -4 M | -11 M | |
| Opgainloss | -129885.0 | -686705.0 | -3 M | -4 M | 108274.0 | -66599.0 | -21915.0 | |
| Repurchstk | -159751.0 | |||||||
| Salelti | 1 M | -2 M |