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HPI Hotel Property Investments

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3.560
+0.010+0.28%

20min DelayNot Open Nov 4 16:00 AET

699.83MMarket Cap19.24P/E (Static)

Hotel Property Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

2.66%89.34M

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

Revenue from customers

2.66%89.34M

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

Other cash income from operating activities

----

--20K

----

Cash paid

8.84%-22.32M

-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

Payments to suppliers for goods and services

8.84%-22.32M

-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

Direct interest paid

----

99.22%-78K

1.22%-10.06M

33.83%-10.18M

Direct interest received

44.00%144K

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

Direct tax refund paid

-332.61%-199K

-64.29%-46K

45.10%-28K

-183.33%-51K

-151.43%-18K

161.40%35K

---57K

----

Operating cash flow

6.98%66.97M

-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

Investing cash flow

Cash flow from continuing investing activities

-384.38%-23.76M

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

Net PPE purchase and sale

-51.52%-50K

-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

-382.67%-23.71M

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

Net other investing changes

----

-63.44%-304K

---186K

----

Cash from discontinued investing activities

Investing cash flow

-384.38%-23.76M

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

Financing cash flow

Cash flow from continuing financing activities

38.82%-43.32M

-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

Net issuance payments of debt

301.01%19.9M

-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

Net common stock issuance

-156.25%-287K

-100.20%-112K

23.15%57.4M

61.07%46.61M

--28.94M

----

--29.38M

Cash dividends paid

3.15%-34.08M

-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

Interest paid (cash flow from financing activities)

-12.23%-28.75M

-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

---106K

----

23.97%-1.18M

---1.55M

----

-37.21%-7.07M

Cash from discontinued financing activities

Financing cash flow

38.82%-43.32M

-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

Net cash flow

Beginning 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

-78.82%3.34M

Current changes in cash

-184.44%-114K

-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

End cash Position

-11.73%858K

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

Free cash from

6.96%66.92M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	2.66%89.34M	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
Revenue from customers	2.66%89.34M	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
Other cash income from operating activities	----	----	----	----	----	----	--20K	----	----	----
Cash paid	8.84%-22.32M	-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
Payments to suppliers for goods and services	8.84%-22.32M	-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
Direct interest paid	----	----	----	----	----	----	----	99.22%-78K	1.22%-10.06M	33.83%-10.18M
Direct interest received	44.00%144K	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
Direct tax refund paid	-332.61%-199K	-64.29%-46K	45.10%-28K	-183.33%-51K	-151.43%-18K	161.40%35K	---57K	----	----	----
Operating cash flow	6.98%66.97M	-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
Investing cash flow
Cash flow from continuing investing activities	-384.38%-23.76M	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
Net PPE purchase and sale	-51.52%-50K	-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	-382.67%-23.71M	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
Net other investing changes	----	----	----	----	----	----	-63.44%-304K	---186K	----	----
Cash from discontinued investing activities
Investing cash flow	-384.38%-23.76M	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
Financing cash flow
Cash flow from continuing financing activities	38.82%-43.32M	-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
Net issuance payments of debt	301.01%19.9M	-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
Net common stock issuance	-156.25%-287K	-100.20%-112K	23.15%57.4M	61.07%46.61M	--28.94M	----	----	----	----	--29.38M
Cash dividends paid	3.15%-34.08M	-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
Interest paid (cash flow from financing activities)	-12.23%-28.75M	-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	---106K	----	----	----	----	----	23.97%-1.18M	---1.55M	----	-37.21%-7.07M
Cash from discontinued financing activities
Financing cash flow	38.82%-43.32M	-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
Net cash flow
Beginning 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	-78.82%3.34M
Current changes in cash	-184.44%-114K	-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
End cash Position	-11.73%858K	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
Free cash from	6.96%66.92M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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