HALO — Halo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £443.36m
- £444.45m
Annual cashflow statement for Halo Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.816 | — | -1.88 | -2.8 | -0.65 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | — | 0.012 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | -2.35 | -0.631 | 0.669 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.436 | -2.35 | -2.16 | -1.13 | -0.728 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.435 | 3.03 | 2.36 | 0.327 | 0.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.654 | 0.207 | -0.803 | 0.172 |