HFR — Highfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.89m
- AU$89.81m
Annual cashflow statement for Highfield Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 2.25 | 1.07 | 1.93 | 0.964 | 0.867 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -4.34 | -4 | -9.91 | -8.81 |
| Capital Expenditures | -17.2 | -10.7 | -12.1 | -9.56 | -5.25 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -17.2 | -10.7 | -12.1 | -9.56 | -5.25 |
| Financing Cash Flow Items | 0 | -0.825 | -0.737 | -11.6 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 17.3 | 13.5 | 14.3 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 2.04 | -2.8 | -5.36 | -2.12 |