HAV — Havilah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$198.46m
- AU$198.03m
- 60
- 50
- 82
- 71
Annual cashflow statement for Havilah Resources, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.079 | -0.543 | 5.85 | 2.92 | 1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -2.8 | 3.89 | 1.05 | 0.671 |
| Capital Expenditures | -1.79 | -2.41 | -1.82 | -3.43 | -5.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.394 | 0.023 | -0.08 | 0.182 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -2.02 | -1.8 | -3.51 | -5.26 |
| Financing Cash Flow Items | -0.083 | -0.018 | 0 | — | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.85 | 2.42 | -0.049 | -0.031 | 3.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -2.4 | 2.04 | -2.49 | -0.621 |