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Hartshead Resources NL (HHR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:43PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,935
-2,935
-1,398
-445.696
-4.378
Purchases of investments
-
-
-
-
-330.075
Sales/maturities of investments
-
-
-
-
355.42
Other investing activities
8,338
8,338
-
-
-
Net cash used for investing activities
5,403
5,403
-1,398
536.618
20.967
Cash flows from financing activities
Common stock issued
31,065
31,065
-
8,000
3,732
Common stock repurchased
-1,913
-1,913
-
-484.5
-223.926
Net cash used provided by (used for) financing activities
29,152
29,152
-
7,516
3,508
Net change in cash
30,372
30,372
-4,378
6,742
-3,969
Cash at beginning of period
2,501
2,501
6,899
148.785
5,795
Cash at end of period
32,879
32,879
2,501
6,899
1,890
Free cash flow
Capital expenditure
-2,935
-2,935
-1,398
-445.696
-4.378
Free cash flow
-7,119
-7,119
-4,378
-1,756
-7,503