Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,851.53
+568.75
(+0.57%)
Halcyon Agri Corporation Limited (HAT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2500
0.0000
(0.00%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-87,017
-87,017
-17,968
11,554
-53,776
-
Depreciation & amortisation
28,907
28,907
30,612
33,459
32,772
-
Change in working capital
24,260
24,260
19,221
-73,592
-36,393
-
Inventory
1,283
1,283
43,930
-100,520
-20,835
-
Other working capital
5,359
5,359
43,314
-61,663
-35,916
-
Other non-cash items
61,627
61,627
25,554
12,739
21,945
-
Net cash provided by operating activities
28,156
28,156
69,632
-33,556
-1,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,797
-22,797
-26,318
-28,107
-34,388
-
Acquisitions, net
0
0
-157
0
-4,859
-
Other investing activities
-
-
1,200
-
-
-
Net cash used for investing activities
16,354
16,354
5,353
-18,713
-38,632
-
Net change in cash
-70,631
-70,631
87,143
-10,473
-13,714
-
Cash at beginning of period
118,682
118,682
33,396
43,892
55,627
-
Cash at end of period
48,286
48,286
118,682
33,396
43,892
-
Free cash flow
Operating cash flow
28,156
28,156
69,632
-33,556
-1,528
-
Capital expenditure
-22,797
-22,797
-26,318
-28,107
-34,388
-
Free cash flow
5,359
5,359
43,314
-61,663
-35,916
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.