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Hydrocarbon Dynamics Limited (HCD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.869
-
-28.766
Net cash used for investing activities
611.616
-
-9.869
593.717
-28.766
Cash flows from financing activities
Debt repayment
-108.615
-
-
-124.749
-153.058
Common stock issued
1,291
1,291
1,615
-
2,796
Common stock repurchased
-54.853
-29.101
-54.852
-1.922
-70.208
Net cash used provided by (used for) financing activities
1,451
1,262
1,560
-126.671
2,729
Net change in cash
576.321
-399.427
-30.826
-1,062
848.052
Cash at beginning of period
1,551
1,381
1,394
2,442
1,628
Cash at end of period
2,127
974.082
1,381
1,394
2,442
Free cash flow
Capital expenditure
-
-
-9.869
-
-28.766
Free cash flow
-1,469
-1,662
-1,591
-1,529
-1,881