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Hazer Group Ltd. (AU:HZR)
ASX:HZR
Australian Market

Hazer Group Ltd. (HZR) Cash flow

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Hazer Group Ltd. Cash Flow

AU:HZR's free cash flow for Q4 2024 was AU$-11.21M. For the 2024 fiscal year, AU:HZR's free cash flow was decreased by AU$-17.54M and operating cash flow was AU$-8.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -15.82MAU$ -1.28MAU$ -5.24MAU$ 5.11MAU$ -2.49M
Investing Cash Flow
AU$ -7.50MAU$ -4.50MAU$ -16.06MAU$ -6.60MAU$ -971.90K
Financing Cash Flow
AU$ 26.86MAU$ -2.98MAU$ 14.69MAU$ 8.89MAU$ 14.70M
End Cash Position
AU$ 12.82MAU$ 9.28MAU$ 18.03MAU$ 24.64MAU$ 17.24M
Free Cash Flow
AU$ -23.31MAU$ -5.77MAU$ -21.30MAU$ -1.48MAU$ -3.47M
Currency in AUD

Hazer Group Ltd. Cash Flow

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