HAS — Hastings Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.43m
- AU$229.77m
- AU$2.27m
Annual cashflow statement for Hastings Technology Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.137 | 0.278 | 4.42 | 1.85 | 0.247 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.7 | -10 | -9.7 | -9.65 | -8.05 |
| Capital Expenditures | -10.8 | -33.2 | -127 | -89.9 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.5 | 67.6 | -133 | 4.49 | 2.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.2 | 34.4 | -261 | -85.4 | -17.7 |
| Financing Cash Flow Items | -5.76 | -1.86 | -11.6 | -2.38 | 1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 67.4 | 249 | 14.4 | 8.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | 91.8 | -21.2 | -80.8 | -17.2 |