- AU$77.68m
- AU$67.92m
- AU$0.96m
Annual cashflow statement for Hazer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.4 | 9.8 | 3.02 | 9.29 | 5.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.24 | -1.28 | -15.8 | -5.15 | -5.24 |
| Capital Expenditures | -16.1 | -4.5 | -7.5 | -1.45 | -0.157 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -16.1 | -4.5 | -7.5 | -1.45 | -0.157 |
| Financing Cash Flow Items | 0 | -0.023 | -2.03 | -0.626 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | -2.98 | 26.9 | 6.31 | 3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | -8.75 | 3.54 | -0.287 | -1.87 |