HAW — Hawthorn Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.46m
- AU$13.40m
- AU$0.49m
Annual cashflow statement for Hawthorn Resources, 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 | 0.014 | 0.326 | 0.535 | 0.705 | 0.49 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.123 | -0.427 | -0.415 | 0.451 | -0.259 |
| Capital Expenditures | -1.22 | -0.867 | -0.524 | -0.825 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.21 | 1.6 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2 | 0.733 | -0.524 | -0.825 | -1.27 |
| Financing Cash Flow Items | -0.46 | -0.01 | -0.018 | -0.154 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.46 | -0.01 | -0.018 | -0.154 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 0.296 | -0.957 | -0.528 | -1.53 |