Health
HPP.AXHealth and Plant Protein Group Limited Price (HPP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,695,070
(1.7387)%Cash Flow Statement
Health and Plant Protein Group LimitedCurrency: AUD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-399,000.00
+0% |
-2,482,000.00
+522% |
-10,597,000.00
+327% |
-2,222,000.00
-79% |
0.00
+0% |
-801,000.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903.00k | 1.47M | 1.27M | 209.00k | 131.00k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | -1,048,000.00 | -3,573,000.00 | 1.48M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861.00k | 3.69M | -1,466,000.00 | 263.00k | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00k | -2,995,000.00 | -3,229,000.00 | -52,000.00 | -2,849,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,149,000.00 | -2,935,000.00 | 10.82M | -2,956,000.00 | 16.26M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | 282.00k | 634.00k | -73,000.00 | -3,650,000.00 | -135,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 10.05M | -74,000.00 | 7.91M | -18,624,000.00 | -409,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
331.00k
+0% |
186.00k
-44% |
602.00k
+224% |
1.99M
+231% |
1.92M
-4% |
1.47M
-23% |
0.00
+0% |
704.00k
+0% |
0.00
+0% |
128.00k
+0% |
2.27M
+1,674% |
2.23M
-2% |
3.34M
+50% |
1.01M
-70% |
840.00k
-17% |
2.19M
+161% |
-1,388,000.00
-163% |
963.00k
-169% |
-742,000.00
-177% |
5.04M
-779% |
0.00
+0% |
2.52M
+0% |
462.00k
-82% |
145.00k
-69% |
-2,404,000.00
-1,758% |
-3,289,000.00
+37% |
-840,000.00
-74% |
-7,134,000.00
+749% |
860.00k
-112% |
-2,619,000.00
-405% |
1.40M
-153% |
-8,730,000.00
-724% |
-1,345,000.00
-85% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -657,000.00 | -1,080,000.00 | -899,000.00 | -619,000.00 | -1,640,000.00 | -218,000.00 | -874,000.00 | -419,000.00 | -3,200,000.00 | -1,152,000.00 | -784,000.00 | -1,526,000.00 | -2,449,000.00 | -4,259,000.00 | -2,828,000.00 | -2,084,000.00 | -6,097,000.00 | -3,670,000.00 | -3,297,000.00 | -1,552,000.00 | -1,830,000.00 | -2,087,000.00 | -1,744,000.00 | -7,210,000.00 | -1,124,000.00 | -683,000.00 | -881,000.00 | -336,000.00 | -1,152,000.00 | -925,000.00 | -822,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,000.00 | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,367,000.00 | 0.00 | -882,000.00 | -8,571,000.00 | -813,000.00 | -24,000.00 | 0.00 | 0.00 | 1.45M | 0.00 | 0.00 | -350,000.00 | 1.14M | -200,000.00 | -247,000.00 | 6.81M | -144,000.00 | 16.59M | -649,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310,000.00 | 0.00 | 0.00 | 204.00k | -178,000.00 | 0.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,838,000.00 | -144,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.00k | 27.00k | 8.00k | 45.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 233.00k | 3.00M | -94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00k | 178.00k | 0.00 | 64.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65M | 144.00k | 108.00k | 57.00k | |
| Other Investing Activities | 0.00 | 0.00 | 29.00k | 15.00k | 281.00k | 164.00k | 92.00k | 384.00k | 88.00k | 65.00k | -2,000.00 | -230,000.00 | -9,000.00 | 5.00k | -21,000.00 | 40.00k | 221.00k | 38.00k | -349,000.00 | 446.00k | 0.00 | 41.00k | 1.94M | 77.00k | 77.00k | -2,195,000.00 | 103.00k | 60.00k | 268.00k | 404.00k | 5.00k | -6,751,000.00 | 18.00k | 17.00k | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-622,000.00
+0% |
-1,038,000.00
+67% |
-610,000.00
-41% |
-410,000.00
-33% |
-1,547,000.00
+277% |
166.00k
-111% |
-424,000.00
-355% |
-354,000.00
-17% |
-3,621,000.00
+923% |
-1,382,000.00
-62% |
-887,000.00
-36% |
-1,521,000.00
+71% |
-2,449,000.00
+61% |
-4,199,000.00
+71% |
-5,281,000.00
+26% |
-2,046,000.00
-61% |
-7,328,000.00
+258% |
-11,553,000.00
+58% |
-3,932,000.00
-66% |
-1,535,000.00
-61% |
77.00k
-105% |
-2,007,000.00
-2,706% |
-206,000.00
-90% |
-7,210,000.00
+3,400% |
-1,021,000.00
-86% |
-973,000.00
-5% |
523.00k
-154% |
-132,000.00
-125% |
-1,394,000.00
+956% |
5.94M
-526% |
-948,000.00
-116% |
16.71M
-1,863% |
-592,000.00
-104% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -162,000.00 | 1.60M | -464,000.00 | -1,037,000.00 | 131.00k | -805,000.00 | -50,000.00 | 630.00k | 2.80M | 1.35M | -1,159,000.00 | 99.00k | 80.00k | 1.87M | 3.15M | 222.00k | 8.47M | 8.76M | 3.29M | -2,882,000.00 | -6,953,000.00 | -2,450,000.00 | 132.00k | -1,037,000.00 | 2.43M | -3,750,000.00 | -1,694,000.00 | 4.49M | 2.37M | -16,972,000.00 | 797.00k | -8,659,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 408.00k | 0.00 | 1.87M | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 500.00k | 1.83M | 816.00k | 0.00 | 0.00 | 3.87M | 0.00 | 0.00 | 4.96M | 0.00 | 11.36M | 0.00 | 0.00 | 11.58M | 0.00 | 4.00k | 0.00 | 6.26M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,000.00 | 0.00 | 0.00 | -222,000.00 | -41,000.00 | 0.00 | 0.00 | -467,000.00 | 0.00 | 0.00 | -393,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -813,000.00 | -830,000.00 | -948,000.00 | -713,000.00 | -689,000.00 | -747,000.00 | -1,306,000.00 | -645,000.00 | -724,000.00 | -418,000.00 | 0.00 | -458,000.00 | -460,000.00 | -226,000.00 | 0.00 | -182,000.00 | 0.00 | -400,000.00 | -256,000.00 | 0.00 | 0.00 | -413,000.00 | -4,734,000.00 | 0.00 | 0.00 | -17,157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -84,000.00 | -126,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | -143,000.00 | -69,000.00 | -148,000.00 | -145,000.00 | -143,000.00 | -160,000.00 | -232,000.00 | -410,000.00 | 556.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92M | 0.00 | 0.00 | -627,000.00 | 13.82M | -500,000.00 | -183,000.00 | -120,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-651,000.00
+0% |
645.00k
-199% |
455.00k
-29% |
-1,750,000.00
-485% |
-358,000.00
-80% |
-1,552,000.00
+334% |
-1,356,000.00
-13% |
-15,000.00
-99% |
3.69M
-24,720% |
931.00k
-75% |
-1,276,000.00
-237% |
-502,000.00
-61% |
51.00k
-110% |
3.33M
+6,420% |
3.82M
+15% |
-103,000.00
-103% |
8.31M
-8,166% |
12.00M
+44% |
2.63M
-78% |
-2,326,000.00
-189% |
-1,997,000.00
-14% |
-2,863,000.00
+43% |
11.36M
-497% |
-1,037,000.00
-109% |
2.43M
-334% |
7.01M
+189% |
-1,735,000.00
-125% |
4.49M
-359% |
1.74M
-61% |
-3,157,000.00
-282% |
297.00k
-109% |
-8,842,000.00
-3,077% |
-513,000.00
-94% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | -6,000.00 | -175,000.00 | -153,000.00 | -2,000.00 | 1.13M | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -942,000.00 | -207,000.00 | 447.00k | -169,000.00 | 11.00k | 84.00k | 28.00k | 335.00k | 171.00k | -457,000.00 | 108.00k | 202.00k | 938.00k | 136.00k | -624,000.00 | 44.00k | -408,000.00 | 1.41M | -2,046,000.00 | 1.17M | 2.03M | -2,353,000.00 | 11.62M | -8,102,000.00 | -999,000.00 | 2.75M | -1,990,000.00 | -2,781,000.00 | 1.16M | 52.00k | 745.00k | 268.00k | -2,450,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 1.03M | 89.00k | -118,000.00 | 329.00k | 160.00k | 171.00k | 255.00k | 283.00k | 618.00k | 789.00k | 332.00k | 440.00k | 642.00k | 1.58M | 1.72M | 1.09M | 1.14M | 728.00k | 2.13M | 87.00k | 1.26M | 3.30M | 1.02M | 12.63M | 4.53M | 3.53M | 6.28M | 4.29M | 1.51M | 2.67M | 2.73M | 3.47M | 3.74M | |
| Cash At End Of Period | 0.00 | 0.00 | 89.00k | -118,000.00 | 329.00k | 160.00k | 171.00k | 255.00k | 283.00k | 618.00k | 789.00k | 332.00k | 440.00k | 642.00k | 1.58M | 1.72M | 1.09M | 1.14M | 728.00k | 2.13M | 87.00k | 1.26M | 3.30M | 942.00k | 12.63M | 4.53M | 3.53M | 6.28M | 4.29M | 1.51M | 2.67M | 2.73M | 3.47M | 3.74M | 1.29M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 331.00k | 186.00k | 602.00k | 1.99M | 1.92M | 1.47M | 0.00 | 704.00k | 0.00 | 128.00k | 2.27M | 2.23M | 3.34M | 1.01M | 840.00k | 2.19M | -1,388,000.00 | 963.00k | -742,000.00 | 5.04M | 0.00 | 2.52M | 462.00k | 145.00k | -2,404,000.00 | -3,289,000.00 | -840,000.00 | -7,134,000.00 | 860.00k | -2,619,000.00 | 1.40M | -7,339,000.00 | -1,345,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -657,000.00 | -1,080,000.00 | -899,000.00 | -619,000.00 | -1,640,000.00 | -218,000.00 | -874,000.00 | -419,000.00 | -3,200,000.00 | -1,152,000.00 | -784,000.00 | -1,526,000.00 | -2,449,000.00 | -4,259,000.00 | -2,828,000.00 | -2,084,000.00 | -6,097,000.00 | -3,670,000.00 | -3,297,000.00 | -1,552,000.00 | -1,830,000.00 | -2,087,000.00 | -1,744,000.00 | -7,210,000.00 | -1,124,000.00 | -683,000.00 | -881,000.00 | -336,000.00 | -1,152,000.00 | -925,000.00 | -822,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-326,000.00
+0% |
-894,000.00
+174% |
-297,000.00
-67% |
1.37M
-562% |
276.00k
-80% |
1.25M
+354% |
-874,000.00
-170% |
285.00k
-133% |
-3,200,000.00
-1,223% |
-1,024,000.00
-68% |
1.49M
-245% |
699.00k
-53% |
887.00k
+27% |
-3,249,000.00
-466% |
-1,988,000.00
-39% |
109.00k
-105% |
-7,485,000.00
-6,967% |
-2,707,000.00
-64% |
-4,039,000.00
+49% |
3.48M
-186% |
-1,830,000.00
-153% |
430.00k
-123% |
-1,282,000.00
-398% |
-7,065,000.00
+451% |
-3,528,000.00
-50% |
-3,972,000.00
+13% |
-1,721,000.00
-57% |
-7,470,000.00
+334% |
-292,000.00
-96% |
-3,544,000.00
+1,114% |
576.00k
-116% |
-7,339,000.00
-1,374% |
-1,345,000.00
-82% |
|