HAS — Hastings Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$68.79m
- AU$180.94m
- AU$7.17m
- 32
- 76
- 31
- 46
Annual cashflow statement for Hastings Technology Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.266 | 0.246 | 0.137 | 0.278 | 4.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.44 | -6.53 | -4.7 | -10 | -9.7 |
| Capital Expenditures | -33.7 | -18.9 | -10.8 | -33.2 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.343 | 1.79 | -81.5 | 67.6 | -133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -17.1 | -92.2 | 34.4 | -261 |
| Financing Cash Flow Items | -1.3 | -0.241 | -5.76 | -1.86 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.6 | 14.7 | 116 | 67.4 | 249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -8.94 | 18.6 | 91.8 | -21.2 |