HPR — High Peak Royalties Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.90m
- AU$12.86m
- AU$1.52m
- 64
- 45
- 52
- 56
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.007 | -0.054 | -0.004 | 0 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.224 | -0.213 | -0.477 | 0.305 | 0.642 |
Capital Expenditures | -0.048 | 0 | -0.253 | -0.4 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.001 | 1.31 | 0 | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.049 | 1.31 | -0.253 | -0.4 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.129 | -0.354 | -0.333 | 0.398 | -0.374 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.132 | 0.797 | -1.08 | 0.344 | 0.279 |