Heavy Rare Earths Limited (HRE.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-2,431
-2,431
Net cash used for investing activities
-2,431
-2,431
Cash flows from financing activities
Common stock issued
6,000
6,000
Common stock repurchased
-419.971
-419.971
Net cash used provided by (used for) financing activities
5,580
5,580
Net change in cash
1,983
1,983
Cash at beginning of period
141.389
141.389
Cash at end of period
2,124
2,124
Free cash flow
Capital expenditure
-2,431
-2,431
Free cash flow
-3,597
-3,597
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