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HHR Hartshead Resources NL Cashflow Statement

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Annual cashflow statement for Hartshead Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.439-0.51-0.2291.550.72
Other Operating Cash Flow
Cash from Operating Activities-0.443-1.31-2.98-4.18-0.497
Capital Expenditures-0.002-0.446-1.4-7.74-20.4
Purchase of Fixed Assets
Other Investing Cash Flow Items00.982013.111.9
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.0020.537-1.45.4-8.5
Financing Cash Flow Items0-0.4840-1.91
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.5957.52029.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1496.75-4.430.4-8.92