Australia markets closed

Hazer Group Limited (HZR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.46500.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-6,794
-4,498
-16,061
-6,595
-971.9
Net cash used for investing activities
-6,794
-4,498
-16,061
-6,595
-971.9
Cash flows from financing activities
Debt repayment
-
-4,852
-1,327
-951.463
-
Common stock issued
-
-
14,074
3,750
14,732
Common stock repurchased
-1,051
-20.406
-
-
-
Other financing activities
-123.1
-102.98
-60.588
-74.887
-33.865
Net cash used provided by (used for) financing activities
8,595
-2,976
14,686
8,887
14,699
Net change in cash
-1,768
-8,750
-6,612
7,404
11,233
Cash at beginning of period
12,449
18,028
24,640
17,236
6,003
Cash at end of period
10,681
9,278
18,028
24,640
17,236
Free cash flow
Capital expenditure
-6,794
-4,498
-16,061
-6,595
-971.9
Free cash flow
-10,363
-5,774
-21,298
-1,483
-3,465