HAV — Havilah Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$61.74m
- AU$58.42m
- AU$0.06m
- 80
- 33
- 24
- 45
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
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 | — | -0.708 | -0.079 | -0.543 | 5.85 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.83 | -3.69 | -1.53 | -2.8 | 3.89 |
Capital Expenditures | -3.83 | -1.09 | -1.79 | -2.41 | -1.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.54 | 0.004 | 0 | 0.394 | 0.023 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.71 | -1.09 | -1.79 | -2.02 | -1.8 |
Financing Cash Flow Items | -0.262 | -0.042 | -0.083 | -0.018 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | 2.44 | 5.85 | 2.42 | -0.049 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.97 | -2.34 | 2.52 | -2.4 | 2.04 |