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Hyterra Ltd (HYT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280+0.0040 (+16.67%)
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
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,943
-2,943
-24.454
-5
-
Acquisitions, net
-
-
-
-
-90.549
Net cash used for investing activities
-2,943
-2,943
-24.454
-5
-90.549
Cash flows from financing activities
Debt repayment
-5.156
-5.156
-19.436
-78
-
Common stock issued
916
916
5,591
-
-
Common stock repurchased
-58.834
-58.834
-
-
-
Other financing activities
-26.252
-26.252
-
-
-
Net cash used provided by (used for) financing activities
825.758
825.758
5,571
655
60
Net change in cash
-3,798
-3,798
4,277
324.652
-237.154
Cash at beginning of period
4,605
4,605
327.441
2.789
240.437
Cash at end of period
793.406
793.406
4,605
327.441
2.789
Free cash flow
Capital expenditure
-2,943
-2,943
-24.454
-5
-
Free cash flow
-4,624
-4,624
-1,294
-330.348
-206.605