HMX — Hammer Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.07m
- AU$28.65m
- AU$0.23m
- 63
- 52
- 30
- 47
Annual cashflow statement for Hammer Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.057 | 0.009 | 0.028 | 0.108 | 1.87 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.62 | -1 | -0.983 | -1.51 | -0.557 |
| Capital Expenditures | -3.87 | -4.93 | -4.82 | -4.59 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.959 | 1.35 | 1.6 | 6.86 | 1.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -3.58 | -3.22 | 2.27 | -2.01 |
| Financing Cash Flow Items | 0.195 | -0.021 | -0.095 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 0.069 | 3.36 | 0.105 | -0.104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.03 | -4.51 | -0.837 | 0.871 | -2.67 |