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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.

2018
June 30th
2019
June 30th
R2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.731-0.64-0.439-0.51-0.229
Other Operating Cash Flow
Cash from Operating Activities-1.79-1.72-0.443-1.31-2.98
Capital Expenditures0-0.002-0.446-1.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.2800.9820
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-1.28-0.0020.537-1.4
Financing Cash Flow Items-0.012-0.0030-0.4840
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.012-0.2840.5957.520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.53-3.180.1496.75-4.4

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