HAV — Havilah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$59.37m
- AU$56.52m
- AU$0.01m
- 57
- 25
- 36
- 35
Annual cashflow statement for Havilah Resources, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 2.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.69 | -1.53 | -2.8 | 3.89 | 1.05 |
| Capital Expenditures | -1.09 | -1.79 | -2.41 | -1.82 | -3.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0.394 | 0.023 | -0.08 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -1.79 | -2.02 | -1.8 | -3.51 |
| Financing Cash Flow Items | -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 | 2.44 | 5.85 | 2.42 | -0.049 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | 2.52 | -2.4 | 2.04 | -2.49 |