Hydrogen Freehold and Leasehold Real Estate Investment Trust
SET:HYDROGEN
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| 52 Week Range |
7.7
9.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hydrogen Freehold and Leasehold Real Estate Investment Trust
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
183
|
152
|
|
| Other Non-Cash Items |
32
|
(5)
|
|
| Cash Interest Paid |
56
|
43
|
|
| Change in Working Capital |
5
|
2
|
|
| Cash from Operating Activities |
219
N/A
|
149
-32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(152)
|
(115)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
|
| Other |
(56)
|
(43)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(163)
+22%
|
|
| Change in Cash | |||
| Net Change in Cash |
11
N/A
|
(14)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
219
N/A
|
149
-32%
|
|
