HVY — Heavy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.89m
- AU$25.40m
- AU$0.04m
Annual cashflow statement for Heavy Minerals, 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 | 0.005 | 0.031 | 0.001 | 0.002 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -0.866 | -0.617 | -0.722 | -0.667 |
| Capital Expenditures | -1.4 | -1.22 | -0.766 | -0.992 | -0.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | 1.5 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.9 | 0.279 | -0.766 | -0.992 | -0.77 |
| Financing Cash Flow Items | -0.49 | -0.003 | -0.033 | -0.028 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | -0.005 | 1.11 | 1.7 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.877 | -0.592 | -0.272 | -0.014 | 0.003 |