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Hazer Group (ASX:HZR) Cash Payments : A$-18.82 Mil (TTM As of Dec. 2023)


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What is Hazer Group Cash Payments?

Hazer Group's Cash Payments for the six months ended in Dec. 2023 was A$-9.72 Mil.

Hazer Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-18.82 Mil.


Hazer Group Cash Payments Historical Data

The historical data trend for Hazer Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hazer Group Cash Payments Chart

Hazer Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial Premium Member Only -3.93 -5.47 -6.63 -11.07 -18.82

Hazer Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.89 -4.75 -6.32 -9.72 -9.11

Hazer Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-18.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hazer Group Cash Payments Related Terms

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Hazer Group Business Description

Traded in Other Exchanges
Address
99 St Georges Terrace, Level 9, Perth, WA, AUS, 6000
Hazer Group Ltd is a commercialized technology company. It is engaged in the research and development of novel graphite-and-hydrogen-production technology. The product will cater to applications such as industrial hydrogen within the petroleum industry and produce ammonia. The company operates as a single segment being research and development of novel graphite-and-hydrogen-production technology. Geographically, it operates only in Australia.

Hazer Group Headlines

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