Hexagon Energy Materials Ltd. (DE:F93)
FRANKFURT:F93
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Hexagon Energy Materials Ltd. (F93) Cash flow

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Hexagon Energy Materials Ltd. Cash Flow

DE:F93's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:F93's free cash flow was decreased by AU$-1.72M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -508.88KAU$ -674.31KAU$ -133.39KAU$ -1.67MAU$ -535.21K
Financing Cash Flow
-AU$ 1.70MAU$ 6.30MAU$ -33.17KAU$ 39.92KAU$ 7.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.40MAU$ 5.05MAU$ 1.21MAU$ 4.20MAU$ 7.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 3.16K--
Issuance Of Capital Stock
-AU$ 1.74MAU$ 6.36M-AU$ 39.92KAU$ 7.99M
Issuance Of Debt
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Repayment Of Debt
-AU$ -42.07KAU$ -55.39KAU$ -33.17K--
Free Cash Flow
-AU$ -4.35MAU$ -2.63MAU$ -3.28MAU$ -3.58MAU$ -3.84M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hexagon Energy Materials Ltd. Cash Flow

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