Hazer Group Limited (FRA:2H8)
Germany
· Delayed Price · Currency is EUR 0.250
-0.001 (-0.20%)
At close: Dec 5, 2025
Hazer Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -7.62 | -19.07 | -12.21 | -16.41 | -11.66 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.57 | 0.15 | 9.6 | 5.5 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.63 | 1.05 | 0.14 | 3.2 | Upgrade
|
| Other Operating Activities | 0.06 | 0.16 | 0.36 | 0.62 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.94 | -0.06 | 6.34 | 0.07 | -1.28 | Upgrade
|
| Change in Accounts Payable | -0.53 | -2.17 | 2.69 | 0.72 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.5 | - | - | - | 9.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | 0.23 | -0.06 | -0.16 | Upgrade
|
| Operating Cash Flow | -5.15 | -15.82 | -1.28 | -5.24 | 5.11 | Upgrade
|
| Capital Expenditures | -1.45 | -7.5 | -4.5 | -16.06 | -6.6 | Upgrade
|
| Investing Cash Flow | -1.45 | -7.5 | -4.5 | -16.06 | -6.6 | Upgrade
|
| Long-Term Debt Issued | - | 1.76 | 2 | 2 | 6.16 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -1.98 | -4.95 | -1.39 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.22 | -2.95 | 0.61 | 5.17 | Upgrade
|
| Issuance of Common Stock | 7.07 | 29.1 | - | 14.07 | 3.75 | Upgrade
|
| Other Financing Activities | -0.63 | -2.03 | -0.02 | - | -0.04 | Upgrade
|
| Financing Cash Flow | 6.31 | 26.86 | -2.98 | 14.69 | 8.89 | Upgrade
|
| Net Cash Flow | -0.29 | 3.54 | -8.75 | -6.61 | 7.4 | Upgrade
|
| Free Cash Flow | -6.6 | -23.31 | -5.77 | -21.3 | -1.48 | Upgrade
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| Free Cash Flow Margin | -81.26% | -703.27% | -240.30% | -1714.94% | -63.23% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.11 | -0.03 | -0.14 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.17 | Upgrade
|
| Cash Income Tax Paid | -5.07 | -2.54 | -9.45 | -1.33 | -0.95 | Upgrade
|
| Levered Free Cash Flow | -5.35 | -21.44 | -7.85 | -27.04 | -0.85 | Upgrade
|
| Unlevered Free Cash Flow | -5.31 | -21.33 | -7.48 | -26.42 | -0.74 | Upgrade
|
| Change in Working Capital | 0.89 | -2.22 | 9.26 | 0.73 | 7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.