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Hansen Technologies Ltd (H2T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600+0.0200 (+0.70%)
At close: 09:16AM CET
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
-25,897
-25,897
-21,619
-17,006
-19,062
Net cash used for investing activities
-25,897
-25,897
-21,514
-17,006
-18,446
Cash flows from financing activities
Debt repayment
-33,816
-33,816
-33,974
-41,673
-32,733
Common stock issued
-
-
-
2,363
452
Dividends paid
-18,403
-18,403
-22,440
-21,948
-10,115
Other financing activities
-6,188
-6,188
-5,996
-6,130
-6,982
Net cash used provided by (used for) financing activities
-58,407
-58,407
-62,410
-67,388
-44,478
Net change in cash
-5,482
-5,482
7,307
8,815
6,705
Cash at beginning of period
59,631
59,631
52,138
44,492
38,288
Cash at end of period
54,279
54,279
59,631
52,138
44,492
Free cash flow
Capital expenditure
-25,897
-25,897
-21,619
-17,006
-19,062
Free cash flow
52,925
52,925
69,612
76,203
50,567