HMX — Hammer Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$40.77m
- AU$39.08m
- AU$0.19m
- 35
- 36
- 26
- 25
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.016 | 0.014 | 0.057 | 0.009 | 0.028 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.922 | -0.799 | -0.62 | -1 | -0.983 |
Capital Expenditures | -1.52 | -2.37 | -3.87 | -4.93 | -4.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.446 | 0.291 | 0.959 | 1.35 | 1.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.07 | -2.08 | -2.92 | -3.58 | -3.22 |
Financing Cash Flow Items | -0.086 | -0.275 | 0.195 | -0.021 | -0.095 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.92 | 4.7 | 10.6 | 0.069 | 3.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.073 | 1.82 | 7.03 | -4.51 | -0.837 |