HMG — Hamelin Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.69m
- AU$33.01m
Annual cashflow statement for Hamelin Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | 0.008 | 0.097 | 0.256 | 0.222 | 0.159 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.404 | -0.629 | -0.561 | -0.662 | -0.841 |
| Capital Expenditures | -1.75 | -4 | -3.31 | -2.44 | -2.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | 0.588 | 1.1 | 0.41 | 1.04 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -3.41 | -2.21 | -2.03 | -1.57 |
| Financing Cash Flow Items | -0.47 | -0.127 | -0.011 | -0.14 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.2 | 4.62 | -0.011 | 2.67 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.11 | 0.583 | -2.79 | -0.019 | -2.41 |