HPR — High Peak Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.86m
- AU$20.46m
- AU$0.90m
Annual cashflow statement for High Peak Royalties, 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 | 0.001 | 0 | 0 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.305 | 0.642 | 0.397 | 0.225 | 0.073 |
| Capital Expenditures | -0.4 | 0 | — | — | -0.055 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0.05 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | 0 | 0 | 0 | -0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.398 | -0.374 | -0.502 | -1.17 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | 0.279 | -0.102 | -0.943 | 0.058 |