HTG Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $65.5M | -$33.5M | $41.1M | -$2.4M | -$85.5M | -$223.0M | +295.5% | |
| Net Cash from Operating | $138.9M | $188.5M | $49.3M | -$36.8M | $28.6M | $51.0M | -26.3% | |
| Investing Activities |
| Capital Expenditure | $26.9M | $23.6M | $23.1M | $15.9M | $5.7M | $11.7M | +14.0% | |
| Acquisitions | $61.8M | — | — | — | — | $32.8M | — | |
| Net Cash from Investing | -$90.2M | -$25.5M | -$32.4M | -$10.5M | $13.6M | -$44.9M | -253.7% | |
| Financing Activities |
| Share Buybacks | $19.3M | $14.2M | $9.0M | $7.9M | — | — | +35.9% | |
| Net Cash from Financing | -$115.6M | $700K | — | -$28.3M | -$35.8M | -$34.9M | -16614.3% | |
| Cash Movement |
| FX Adjustments | $6.3M | -$2.7M | -$100K | -$4.5M | -$700K | $3.5M | +333.3% | |
Currency: USDPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $65.5M | -$33.5M | $41.1M | -$2.4M | -$85.5M | -$223.0M | +295.5% | |
| Net Cash from Operating | $138.9M | $188.5M | $49.3M | -$36.8M | $28.6M | $51.0M | -26.3% | |
| Investing Activities |
| Capital Expenditure | $26.9M | $23.6M | $23.1M | $15.9M | $5.7M | $11.7M | +14.0% | |
| Acquisitions | $61.8M | — | — | — | — | $32.8M | — | |
| Net Cash from Investing | -$90.2M | -$25.5M | -$32.4M | -$10.5M | $13.6M | -$44.9M | -253.7% | |
| Financing Activities |
| Share Buybacks | $19.3M | $14.2M | $9.0M | $7.9M | — | — | +35.9% | |
| Net Cash from Financing | -$115.6M | $700K | — | -$28.3M | -$35.8M | -$34.9M | -16614.3% | |
| Cash Movement |
| FX Adjustments | $6.3M | -$2.7M | -$100K | -$4.5M | -$700K | $3.5M | +333.3% | |
Currency: USDPeriods: 6
Source: Annual Reports
