HMI — Harvest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £1.36m
- £2.82m
- AU$1.75m
Annual cashflow statement for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Preliminary | Final | Final | Final |
| Changes in Working Capital | 0.006 | -0.101 | -0.202 | -0.406 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.82 | 2.48 | -3.09 | -0.394 | -0.527 |
| Capital Expenditures | -0.522 | -2.08 | -1.02 | -0.012 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.174 | 0.008 | -0.242 | 0 | 0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.696 | -2.07 | -1.27 | -0.012 | -0.072 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.254 | -0.075 | 2.35 | 0.86 | 0.711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 1.02 | -1.93 | 0.218 | 0.139 |