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HeraMED Limited (HMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1.394
-1.394
-690.781
-85.426
-67.313
-
Other investing activities
-
-
-
-
-62.636
-200.749
Net cash used for investing activities
-1.394
-1.394
-690.781
-85.426
-67.313
-
Cash flows from financing activities
Debt repayment
-
-
-
-119.211
-
-
Common stock issued
2,121
2,121
2,642
3,314
2,622
-
Other financing activities
-101.17
-101.17
-102.902
-117.469
-105.339
-
Net cash used provided by (used for) financing activities
2,020
2,020
2,539
4,884
2,516
-
Net change in cash
-1,778
-1,778
-712.327
1,566
-330.248
-
Cash at beginning of period
2,617
2,617
3,559
1,904
2,046
-
Cash at end of period
723.294
723.294
2,617
3,559
1,904
-
Free cash flow
Capital expenditure
-1.394
-1.394
-690.781
-85.426
-67.313
-
Free cash flow
-3,798
-3,798
-3,251
-3,317
-2,847
-