HZR — Hazer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.04m
- AU$76.69m
- AU$3.79m
Annual cashflow statement for Hazer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.44 | 10.8 | 1.4 | 9.8 | 3.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.49 | 5.11 | -5.24 | -1.28 | -15.8 |
| Capital Expenditures | -0.972 | -6.6 | -16.1 | -4.5 | -7.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.972 | -6.6 | -16.1 | -4.5 | -7.5 |
| Financing Cash Flow Items | — | -0.035 | 0 | -0.023 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 8.89 | 14.7 | -2.98 | 26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 7.4 | -6.61 | -8.75 | 3.54 |