Hastings Technology Metals Ltd (HAS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,506 | -80,652 | -120,486 | -25,529 | -4,173 |
| Purchase Of Investment | N/A | N/A | -150,994 | N/A | -82,000 |
| Sale Of Investment | N/A | N/A | 15,000 | 67,000 | N/A |
| Purchase Sale Intangibles | N/A | 1 | 3 | N/A | N/A |
| Other Investing Activity | 833 | -4,774 | -4,252 | -7,094 | -6,072 |
| Investing Cash Flow | $-17,673 | $-85,426 | $-260,732 | $34,377 | $-92,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,815 | 445 | 150,000 | N/A | N/A |
| Debt Repayment | -2,194 | -1,652 | -7,204 | N/A | -9 |
| Common Stock Issued | 2,771 | 17,158 | 111,000 | 69,476 | 121,532 |
| Common Stock Repurchased | -197 | -728 | -4,386 | -1,865 | -5,755 |
| Other Financing Activity | 2,330 | -861 | -192 | -187 | -203 |
| Financing Cash Flow | $8,525 | $14,363 | $249,218 | $67,425 | $115,565 |
| Exchange Rate Effect | -4 | -41 | -11 | 4 | -4 |
| Beginning Cash Position | 17,890 | 98,644 | 119,867 | 28,067 | 9,454 |
| End Cash Position | 688 | 17,890 | 98,644 | 119,867 | 28,067 |
| Net Cash Flow | $-17,198 | $-80,713 | $-21,211 | $91,795 | $18,618 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,782 | -89,392 | -127,261 | -32,623 | -10,244 |
| Free Cash Flow | -19,782 | -89,392 | -127,261 | -32,623 | -10,244 |