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Hydrix Limited (HYD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
As of 12:40PM AEST. Market open.
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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
-170.358
-199.708
-170.358
-491.523
-54.972
Purchases of investments
-150.15
-10
-150.15
-150.04
-1,013
Net cash used for investing activities
-306.651
-209.708
-306.651
-641.563
-1,067
Cash flows from financing activities
Debt repayment
-175.32
-476.431
-175.32
-4,027
-3,632
Common stock issued
2,877
3,370
2,877
13,719
2,568
Common stock repurchased
-225.634
-403.693
-225.634
-986.726
-209.461
Other financing activities
-506.811
-727.901
-506.811
-229.898
-564.844
Net cash used provided by (used for) financing activities
1,724
2,157
1,724
7,532
3,840
Net change in cash
-4,707
-787.595
-4,707
4,957
1,456
Cash at beginning of period
6,647
1,940
6,647
1,690
234.627
Cash at end of period
1,940
1,153
1,940
6,647
1,690
Free cash flow
Capital expenditure
-170.358
-199.708
-170.358
-491.523
-54.972
Free cash flow
-6,295
-2,934
-6,295
-2,425
-1,372