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HAW Hawthorn Resources Cashflow Statement

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Annual cashflow statement for Hawthorn Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0590.3210.1410.0140.326
Other Operating Cash Flow
Cash from Operating Activities3.0120.4-1.150.123-0.427
Capital Expenditures-1.03-1.12-1.85-1.22-0.867
Purchase of Fixed Assets
Other Investing Cash Flow Items13.5-0.112-0.0853.211.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities12.5-1.23-1.9420.733
Financing Cash Flow Items-0.6-6.14-8.52-0.46-0.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.6-6.14-13.8-0.46-0.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.913-16.91.660.296