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Hansen Technologies Limited (H2T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.7600-0.0200 (-0.72%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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