HIO — Hawsons Iron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.66m
- AU$12.30m
- AU$0.01m
Annual cashflow statement for Hawsons Iron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 0.003 | 0.069 | 0.059 | 0.028 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.29 | -1.88 | -2.34 | -1.95 | -1.8 |
| Capital Expenditures | -24.9 | -16.1 | -4.82 | -1.46 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | 1.2 | 0.68 | 0.228 | 0.672 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -14.9 | -4.14 | -1.24 | -1.66 |
| Financing Cash Flow Items | -2.03 | -3.01 | -0.258 | -0.02 | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 16.2 | 2.53 | 0.086 | 3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.47 | -0.578 | -3.95 | -3.1 | 0.296 |