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Hexima Limited (HXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 12:55PM 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
-
-
-3.346
-2.423
Net cash used for investing activities
38.965
38.965
-1.802
-0.903
Cash flows from financing activities
Common stock issued
-
-
11,066
8,700
Common stock repurchased
-3.658
-3.658
-698.984
-797.347
Other financing activities
-
-
-31.996
-
Net cash used provided by (used for) financing activities
-3.658
-3.658
10,335
7,903
Net change in cash
-1,767
-1,767
575.501
2,108
Cash at beginning of period
3,957
3,957
3,422
1,358
Cash at end of period
2,189
2,189
3,957
3,422
Free cash flow
Capital expenditure
-
-
-3.346
-2.423
Free cash flow
-1,802
-1,802
-9,761
-5,796