HMI — Harvest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £0.65m
- £1.89m
- AU$3.13m
- 15
- 70
- 13
- 20
Annual cashflow statement for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | PRESS | ARS |
| Standards: | IFRS | — | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.001 | 0.006 | -0.101 | -0.202 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.61 | -1.28 | -0.82 | 2.48 | -3.09 |
| Capital Expenditures | -0.813 | -1.71 | -0.522 | -2.08 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.174 | 0.008 | -0.242 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.813 | -1.71 | -0.696 | -2.07 | -1.27 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.254 | -0.075 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | -3.72 | -1.28 | 1.02 | -1.93 |