HWK — Hawk Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.29m
- AU$0.77m
- AU$0.02m
Annual cashflow statement for Hawk Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 0.01 | -0.943 | -0.449 | -0.205 | -0.067 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.88 | -1.47 | -1.41 | -1.42 |
| Capital Expenditures | -4 | 0 | -0.279 | -1.1 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.276 | -0.019 | -0.11 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.28 | -0.019 | -0.389 | -1.1 | -3.68 |
| Financing Cash Flow Items | — | — | 0.017 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.77 | 1.88 | 1.74 | 3.37 | 8.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.537 | -0.019 | -0.116 | 0.83 | 3.57 |