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HITIQ Limited (HIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-64.014
-54.729
-64.014
-54.837
Acquisitions, net
-857.999
-
-857.999
-
Net cash used for investing activities
-918.063
-54.729
-918.063
-54.837
Cash flows from financing activities
Debt repayment
-582.382
-2,078
-582.382
-1,173
Common stock issued
4,031
4,031
-
11,800
Common stock repurchased
-33.94
-42.268
-33.94
-608
Other financing activities
-131.64
-
-131.64
-166.311
Net cash used provided by (used for) financing activities
1,410
3,605
1,410
10,708
Net change in cash
-6,016
-960.011
-6,016
8,527
Cash at beginning of period
8,955
2,939
8,955
428.028
Cash at end of period
2,939
1,979
2,939
8,955
Free cash flow
Capital expenditure
-64.014
-54.729
-64.014
-54.837
Free cash flow
-6,572
-4,565
-6,572
-2,181