Hazer Group Ltd. (2H8) Cash flow

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Hazer Group Ltd. Cash Flow

DE:2H8's free cash flow for Q4 2026 was AU$-4.27M. For the 2026 fiscal year, DE:2H8's free cash flow was decreased by AU$1.20M and operating cash flow was AU$-4.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -5.24M	AU$ -5.15M	AU$ -15.82M	AU$ -1.28M	AU$ -5.24M
Investing Cash Flow	AU$ -156.65K	AU$ -1.45M	AU$ -7.50M	AU$ -4.50M	AU$ -16.06M
Financing Cash Flow	AU$ 3.54M	AU$ 6.31M	AU$ 26.86M	AU$ -2.98M	AU$ 14.69M
End Cash Position	AU$ 10.67M	AU$ 12.53M	AU$ 12.82M	AU$ 9.28M	AU$ 18.03M
Free Cash Flow	AU$ -5.40M	AU$ -6.60M	AU$ -23.31M	AU$ -5.77M	AU$ -21.30M

Currency in AUD