HMI — Harvest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £3.41m
- £4.12m
- AU$8.63m
Annual cashflow statement for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.053 | 0 | 0.001 | 0.006 | -0.101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -4.61 | -1.28 | -0.82 | 2.48 |
| Capital Expenditures | -1.74 | -0.813 | -1.71 | -0.522 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0 | — | -0.174 | 0.008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.7 | -0.813 | -1.71 | -0.696 | -2.07 |
| Financing Cash Flow Items | -1.45 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | 0 | 0 | 0.254 | -0.075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -5.99 | -3.72 | -1.28 | 1.02 |