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Hazer Group Ltd (2H8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2745+0.0030 (+1.10%)
At close: 12:24PM CEST
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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
30/06/2019
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
2,431
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
-