NYSE:HIX • US95766J1025
| 2022 (2022-4-30) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -41.12M | |||
| Change In Working Capital | -16.21M | |||
| Interest Paid | 1.32M | |||
| Other non cash items | 90.36M | |||
| OPERATING CASH FLOW | 33.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 2.81M | |||
| Dividend Paid | -32.74M | |||
| FINANCING CASH FLOW | -29.93M | |||
| Exchange Rate Effect | 220.00K | |||
| CHANGE IN CASH | 3.11M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 33.03M | |||
| FREE CASH FLOW | 33.03M | |||
All data in USD