tiprankstipranks
Trending News
More News >
Hazer Group Ltd. (AU:HZR)
ASX:HZR
Australian Market

Hazer Group Ltd. (HZR) Cash flow

Compare
22 Followers

Hazer Group Ltd. Cash Flow

AU:HZR's free cash flow for Q4 2025 was AU$-3.17M. For the 2025 fiscal year, AU:HZR's free cash flow was decreased by AU$16.71M and operating cash flow was AU$-3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.15MAU$ -15.82MAU$ -1.28MAU$ -5.24MAU$ 5.11M
Investing Cash Flow
AU$ -1.45MAU$ -7.50MAU$ -4.50MAU$ -16.06MAU$ -6.60M
Financing Cash Flow
AU$ 6.31MAU$ 26.86MAU$ -2.98MAU$ 14.69MAU$ 8.89M
End Cash Position
AU$ 12.53MAU$ 12.82MAU$ 9.28MAU$ 18.03MAU$ 24.64M
Free Cash Flow
AU$ -6.60MAU$ -23.31MAU$ -5.77MAU$ -21.30MAU$ -1.48M
Currency in AUD

Hazer Group Ltd. Cash Flow