Hazer Group Ltd
ASX:HZR

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Hazer Group Ltd
ASX:HZR
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Price: 0.37 AUD Market Closed
Market Cap: 85.2m AUD
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Cash Flow Statement

Cash Flow Statement
Hazer Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2017 Jun-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(4)
1
(3)
(3)
1
13
11
1
1
0
10
12
3
Cash from Operating Activities
(4)
N/A
(4)
-19%
(3)
+42%
(5)
-79%
(2)
+46%
8
N/A
5
-39%
(5)
N/A
(5)
-5%
(9)
-63%
(1)
+85%
(4)
-180%
(16)
-343%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(1)
(2)
(7)
(14)
(16)
(9)
(4)
(7)
(7)
Other Items
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+53%
(0)
+91%
(0)
-842%
(1)
-141%
(2)
-141%
(7)
-182%
(14)
-119%
(16)
-11%
(9)
+42%
(4)
+52%
(7)
-51%
(7)
-10%
Financing Cash Flow
Net Issuance of Common Stock
10
3
2
8
15
12
4
14
14
0
0
15
29
Net Issuance of Debt
0
0
0
(0)
(0)
1
5
5
1
2
(3)
(5)
(0)
Other
0
(0)
0
0
0
(0)
(0)
(0)
0
0
(0)
(1)
(2)
Cash from Financing Activities
10
N/A
3
-71%
2
-16%
8
+243%
15
+76%
13
-10%
9
-33%
19
+109%
15
-21%
2
-84%
(3)
N/A
9
N/A
27
+212%
Change in Cash
Net Change in Cash
5
N/A
(2)
N/A
(0)
+91%
3
N/A
11
+237%
19
+72%
7
-62%
(1)
N/A
(7)
-669%
(15)
-134%
(9)
+43%
(2)
+80%
4
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
-4%
(3)
+46%
(5)
-92%
(3)
+31%
6
N/A
(1)
N/A
(19)
-1 211%
(21)
-10%
(18)
+16%
(6)
+68%
(10)
-79%
(23)
-125%

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