Hazer Group Limited (ASX:HZR)
Australia · Delayed Price · Currency is AUD 0.3200
+0.0050 (1.59%)
Jul 28, 2026, 11:47 AM AEST
Hazer Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -6.47 | -7.62 | -19.07 | -12.21 | -16.41 | -11.66 |
Depreciation & Amortization | 0.11 | 0.1 | 0.12 | 0.11 | 0.08 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 3.57 | 0.15 | 9.6 | 5.5 |
Stock-Based Compensation | 1.4 | 1.4 | 1.63 | 1.05 | 0.14 | 3.2 |
Other Operating Activities | 0.04 | 0.06 | 0.16 | 0.36 | 0.62 | 0.04 |
Change in Accounts Receivable | 1.94 | 1.94 | -0.06 | 6.34 | 0.07 | -1.28 |
Change in Accounts Payable | -0.53 | -0.53 | -2.17 | 2.69 | 0.72 | 0.02 |
Change in Unearned Revenue | -0.5 | -0.5 | - | - | - | 9.41 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0 | 0.23 | -0.06 | -0.16 |
Operating Cash Flow | -4.02 | -5.15 | -15.82 | -1.28 | -5.24 | 5.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.27 | -1.45 | -7.5 | -4.5 | -16.06 | -6.6 |
Investing Cash Flow | -0.27 | -1.45 | -7.5 | -4.5 | -16.06 | -6.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | 1.76 | 2 | 2 | 6.16 |
Long-Term Debt Repaid | - | -0.14 | -1.98 | -4.95 | -1.39 | -0.99 |
Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.22 | -2.95 | 0.61 | 5.17 |
Issuance of Common Stock | 10.76 | 7.07 | 29.1 | - | 14.07 | 3.75 |
Other Financing Activities | -0.8 | -0.63 | -2.03 | -0.02 | - | -0.04 |
Financing Cash Flow | 9.81 | 6.31 | 26.86 | -2.98 | 14.69 | 8.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | 5.52 | -0.29 | 3.54 | -8.75 | -6.61 | 7.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -4.29 | -6.6 | -23.31 | -5.77 | -21.3 | -1.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -59.06% | -81.26% | -703.27% | -240.30% | -1714.94% | -63.23% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.11 | -0.03 | -0.14 | -0.01 |
Levered Free Cash Flow | -2.1 | -5.35 | -21.44 | -7.85 | -27.04 | -0.85 |
Unlevered Free Cash Flow | -2.05 | -5.31 | -21.33 | -7.48 | -26.42 | -0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.17 |
Cash Income Tax Paid | - | -5.07 | -2.54 | -9.45 | -1.33 | -0.95 |
Change in Working Capital | 0.89 | 0.89 | -2.22 | 9.26 | 0.73 | 7.98 |