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Hansen Technologies Limited (HSN.AX)

ASX - ASX Delayed price. Currency in AUD
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4.4700+0.0300 (+0.68%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-22,572
-25,897
-21,619
-17,006
-19,062
Net cash used for investing activities
-22,572
-25,897
-21,514
-17,006
-18,446
Cash flows from financing activities
Debt repayment
-29,510
-33,816
-33,974
-41,673
-32,733
Common stock issued
-
-
-
2,363
452
Dividends paid
-18,574
-18,403
-22,440
-21,948
-10,115
Other financing activities
-6,509
-6,188
-5,996
-6,130
-6,982
Net cash used provided by (used for) financing activities
-54,593
-58,407
-62,410
-67,388
-44,478
Net change in cash
9,556
-5,482
7,307
8,815
6,705
Cash at beginning of period
36,507
59,631
52,138
44,492
38,288
Cash at end of period
46,063
54,279
59,631
52,138
44,492
Free cash flow
Capital expenditure
-22,572
-25,897
-21,619
-17,006
-19,062
Free cash flow
64,149
52,925
69,612
76,203
50,567