HVY — Heavy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.80m
- AU$4.38m
- AU$0.03m
Annual cashflow statement for Heavy Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.231 | 0 | 0.005 | 0.031 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.264 | -0.187 | -1.36 | -0.866 |
| Capital Expenditures | -0.002 | -0.025 | -1.4 | -1.22 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -1.5 | 1.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.002 | -0.025 | -2.9 | 0.279 |
| Financing Cash Flow Items | 0 | -0.042 | -0.49 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.132 | 0.245 | 5.14 | -0.005 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.134 | 0.033 | 0.877 | -0.592 |