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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Harvest Technology Group Limited (HTG.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0180
-0.0030
(-14.29%)
At close: 01:43PM AEST
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-821.58
-49.405
-821.58
-387.321
-96.214
-
Acquisitions, net
-750
-
-750
-750
-3,500
-
Purchases of investments
-
-
-
-219.296
-553.889
-
Other investing activities
44.015
-100
44.015
-
-
-143.925
Net cash used for investing activities
-1,526
-149.405
-1,526
-1,340
-3,885
-
Cash flows from financing activities
Debt repayment
-782.883
-184.722
-782.883
-115.52
-1,268
-
Common stock issued
9,858
1,750
9,858
9,201
11,500
-
Common stock repurchased
-766.119
-20.624
-766.119
-599.236
-83.807
-
Other financing activities
-44.125
-313.362
-44.125
-2,677
-1,395
-
Net cash used provided by (used for) financing activities
8,265
1,231
8,265
5,833
14,096
-
Net change in cash
-2,265
-3,505
-2,265
-4,549
9,134
-
Cash at beginning of period
6,757
4,497
6,757
11,306
2,172
-
Cash at end of period
4,497
992.018
4,497
6,757
11,306
-
Free cash flow
Capital expenditure
-821.58
-49.405
-821.58
-387.321
-96.214
-
Free cash flow
-9,826
-4,636
-9,826
-9,429
-1,174
-
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