HIO — Hawsons Iron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.45m
- AU$27.29m
- AU$0.03m
- 35
- 57
- 45
- 42
Annual cashflow statement for Hawsons Iron, 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 | 0.051 | 0.003 | 0.069 | 0.059 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -3.29 | -1.88 | -2.34 | -1.95 |
| Capital Expenditures | -0.13 | -24.9 | -16.1 | -4.82 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | -0.104 | 1.2 | 0.68 | 0.228 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.114 | -25 | -14.9 | -4.14 | -1.24 |
| Financing Cash Flow Items | -0.309 | -2.03 | -3.01 | -0.258 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | 33.8 | 16.2 | 2.53 | 0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 5.47 | -0.578 | -3.95 | -3.1 |