HHR — Hartshead Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.26m
- AU$2.50m
- AU$2.86m
- 27
- 60
- 60
- 48
Annual cashflow statement for Hartshead Resources NL, 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 | -0.51 | -0.229 | 1.55 | 0.72 | 0.555 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -2.98 | -4.18 | -0.497 | -3.11 |
| Capital Expenditures | -0.446 | -1.4 | -7.74 | -20.4 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.982 | 0 | 13.1 | 11.9 | -1.89 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.537 | -1.4 | 5.4 | -8.5 | -6.13 |
| Financing Cash Flow Items | -0.484 | 0 | -1.91 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.52 | 0 | 29.2 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -4.4 | 30.4 | -8.92 | -8.2 |