AU Stock MarketDetailed Quotes

HPI Hotel Property Investments

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  • 3.340
  • +0.070+2.14%
20min DelayNot Open Jul 23 16:00 AET
651.89MMarket Cap175.79P/E (Static)

Hotel Property Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
58.96M
Revenue from customers
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
--58.96M
Other cash income from operating activities
----
----
----
----
----
--20K
----
----
----
----
Cash paid
-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
-21.14M
Payments to suppliers for goods and services
-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
---21.14M
Direct interest paid
----
----
----
----
----
----
99.22%-78K
1.22%-10.06M
33.83%-10.18M
---15.39M
Direct interest received
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
--168K
Direct tax refund paid
-64.29%-46K
45.10%-28K
-183.33%-51K
-151.43%-18K
161.40%35K
---57K
----
----
----
----
Operating cash flow
-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
--22.61M
Investing cash flow
Cash flow from continuing investing activities
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
-5.77M
Net PPE purchase and sale
-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
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
---5.77M
Net other investing changes
----
----
----
----
----
-63.44%-304K
---186K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
---5.77M
Financing cash flow
Cash flow from continuing financing activities
-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
-29.25M
Net issuance payments of debt
-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
---11.19M
Net common stock issuance
-100.20%-112K
23.15%57.4M
61.07%46.61M
--28.94M
----
----
----
----
--29.38M
----
Cash dividends paid
-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
---12.9M
Interest paid (cash flow from financing activities)
-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
----
----
----
----
----
23.97%-1.18M
---1.55M
----
-37.21%-7.07M
---5.15M
Cash from discontinued financing activities
Financing cash flow
-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
---29.25M
Net cash flow
Beginning cash position
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
--15.75M
Current changes in cash
-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
---12.41M
End 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
--3.34M
Free cash from
-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
--22.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 2.75%87.03M34.06%84.7M13.34%63.18M-3.55%55.74M4.12%57.79M2.82%55.5M2.82%53.98M6.10%52.5M-16.08%49.48M58.96M
Revenue from customers 2.75%87.03M34.06%84.7M13.34%63.18M-3.55%55.74M4.16%57.79M2.78%55.48M2.82%53.98M6.10%52.5M-16.08%49.48M--58.96M
Other cash income from operating activities ----------------------20K----------------
Cash paid -14.92%-24.48M-8.13%-21.3M-25.34%-19.7M6.40%-15.72M-25.51%-16.79M10.38%-13.38M0.96%-14.93M-1.66%-15.08M29.84%-14.83M-21.14M
Payments to suppliers for goods and services -14.92%-24.48M-8.13%-21.3M-25.34%-19.7M6.40%-15.72M-25.51%-16.79M10.38%-13.38M0.96%-14.93M-1.66%-15.08M29.84%-14.83M---21.14M
Direct interest paid ------------------------99.22%-78K1.22%-10.06M33.83%-10.18M---15.39M
Direct interest received 9,900.00%100K0.00%1K-90.00%1K-33.33%10K66.67%15K-30.77%9K-69.05%13K-65.85%42K-26.79%123K--168K
Direct tax refund paid -64.29%-46K45.10%-28K-183.33%-51K-151.43%-18K161.40%35K---57K----------------
Operating cash flow -1.21%62.6M45.92%63.37M8.52%43.43M-2.51%40.02M-2.44%41.05M7.92%42.08M42.24%38.99M11.45%27.41M8.79%24.59M--22.61M
Investing cash flow
Cash flow from continuing investing activities 104.75%8.36M-55.25%-175.8M-69.52%-113.23M-618.31%-66.8M161.26%12.89M-337.67%-21.04M3,941.55%8.85M100.44%219K-757.01%-49.44M-5.77M
Net PPE purchase and sale -200.00%-33K82.26%-11K-1,140.00%-62K50.00%-5K-233.33%-10K99.14%-3K---348K------------
Net investment purchase and sale 104.77%8.39M-55.33%-175.79M-69.44%-113.17M-617.87%-66.79M162.22%12.9M-320.87%-20.73M4,185.39%9.39M100.44%219K-757.01%-49.44M---5.77M
Net other investing changes ---------------------63.44%-304K---186K------------
Cash from discontinued investing activities
Investing cash flow 104.75%8.36M-55.25%-175.8M-69.52%-113.23M-618.31%-66.8M161.26%12.89M-337.67%-21.04M3,941.55%8.85M100.44%219K-757.01%-49.44M---5.77M
Financing cash flow
Cash flow from continuing financing activities -162.82%-70.82M62.75%112.73M153.97%69.27M149.96%27.27M-160.77%-54.59M57.25%-20.93M-63.67%-48.97M-214.75%-29.92M189.15%26.08M-29.25M
Net issuance payments of debt -109.59%-9.9M66.57%103.28M76.03%62M376.59%35.22M-159.37%-12.74M128.75%21.45M308.38%9.38M-116.67%-4.5M341.24%27M---11.19M
Net common stock issuance -100.20%-112K23.15%57.4M61.07%46.61M--28.94M------------------29.38M----
Cash dividends paid -13.51%-35.19M-15.99%-31.01M-9.54%-26.73M14.69%-24.4M0.54%-28.6M37.49%-28.76M-80.98%-46.01M-9.41%-25.42M-80.10%-23.24M---12.9M
Interest paid (cash flow from financing activities) -51.11%-25.61M-34.30%-16.95M-1.05%-12.62M5.73%-12.49M-6.48%-13.25M-15.35%-12.44M---10.79M------------
Net other financing activities --------------------23.97%-1.18M---1.55M-----37.21%-7.07M---5.15M
Cash from discontinued financing activities
Financing cash flow -162.82%-70.82M62.75%112.73M153.97%69.27M149.96%27.27M-160.77%-54.59M57.25%-20.93M-63.67%-48.97M-214.75%-29.92M189.15%26.08M---29.25M
Net cash flow
Beginning cash position 55.29%837K-50.09%539K84.30%1.08M-52.74%586K9.25%1.24M-49.98%1.14M-50.26%2.27M36.79%4.56M-78.82%3.34M--15.75M
Current changes in cash -54.70%135K155.08%298K-209.51%-541K175.54%494K-722.86%-654K109.26%105K50.55%-1.13M-286.88%-2.29M109.89%1.23M---12.41M
End cash Position 16.13%972K55.29%837K-50.09%539K84.30%1.08M-52.74%586K9.25%1.24M-49.98%1.14M-50.26%2.27M36.79%4.56M--3.34M
Free cash from -1.25%62.57M46.11%63.36M8.38%43.36M-2.50%40.01M-2.46%41.04M8.88%42.07M40.97%38.64M11.45%27.41M8.79%24.59M--22.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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