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Halo Technologies Holdings Limited (HAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0230 (+28.05%)
At close: 03:36PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,565
-2,565
-1,977
Purchases of investments
-
-
-1,125
Other investing activities
-200
-200
-
Net cash used for investing activities
-2,765
-2,765
-3,102
Cash flows from financing activities
Debt repayment
-57.416
-57.416
-4,917
Common stock issued
-
-
26,229
Common stock repurchased
-
-
-2,062
Net cash used provided by (used for) financing activities
-14.56
-14.56
19,308
Net change in cash
-6,878
-6,878
12,877
Cash at beginning of period
15,414
15,414
2,537
Cash at end of period
8,536
8,536
15,414
Free cash flow
Capital expenditure
-2,565
-2,565
-1,977
Free cash flow
-6,664
-6,664
-5,306