Australia markets close in 5 hours 45 minutes

HeraMED Limited (HMD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01700.0000 (0.00%)
As of 02:50PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-163.024
-690.781
-85.426
-67.313
Other investing activities
-
-
-
-62.636
Net cash used for investing activities
-163.024
-690.781
-85.426
-67.313
Cash flows from financing activities
Debt repayment
-
-
-119.211
-
Common stock issued
-
2,642
3,314
2,622
Other financing activities
-
-102.902
-117.469
-105.339
Net cash used provided by (used for) financing activities
-
2,539
4,884
2,516
Net change in cash
-352.761
-712.327
1,566
-330.248
Cash at beginning of period
1,859
3,559
1,904
2,046
Cash at end of period
1,507
2,617
3,559
1,904
Free cash flow
Capital expenditure
-163.024
-690.781
-85.426
-67.313
Free cash flow
-2,787
-3,251
-3,317
-2,847