HHR — Hartshead Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$19.66m
- -AU$8.38m
- AU$8.34m
- 39
- 98
- 38
- 61
2019 June 30th | R2020 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 | -0.64 | -0.439 | -0.51 | -0.229 | 1.55 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.72 | -0.443 | -1.31 | -2.98 | -4.18 |
Capital Expenditures | — | -0.002 | -0.446 | -1.4 | -7.74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.28 | 0 | 0.982 | 0 | 13.1 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.28 | -0.002 | 0.537 | -1.4 | 5.4 |
Financing Cash Flow Items | -0.003 | 0 | -0.484 | 0 | -1.91 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.284 | 0.595 | 7.52 | 0 | 29.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.18 | 0.149 | 6.75 | -4.4 | 30.4 |