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Harvest Technology Group Limited (HTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 03:44PM 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
-821.58
-49.405
-821.58
-387.321
-96.214
Acquisitions, net
-750
-
-750
-750
-3,500
Purchases of investments
-
-
-
-219.296
-553.889
Other investing activities
44.015
-100
44.015
-
-
Net cash used for investing activities
-1,526
-149.405
-1,526
-1,340
-3,885
Cash flows from financing activities
Debt repayment
-782.883
-184.722
-782.883
-115.52
-1,268
Common stock issued
9,858
1,750
9,858
9,201
11,500
Common stock repurchased
-766.119
-20.624
-766.119
-599.236
-83.807
Other financing activities
-44.125
-313.362
-44.125
-2,677
-1,395
Net cash used provided by (used for) financing activities
8,265
1,231
8,265
5,833
14,096
Net change in cash
-2,265
-3,505
-2,265
-4,549
9,134
Cash at beginning of period
6,757
4,497
6,757
11,306
2,172
Cash at end of period
4,497
992.018
4,497
6,757
11,306
Free cash flow
Capital expenditure
-821.58
-49.405
-821.58
-387.321
-96.214
Free cash flow
-9,826
-4,636
-9,826
-9,429
-1,174