AS2 — Highland Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.55m
- AU$2.90m
- AU$0.01m
Annual cashflow statement for Highland Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | — | 0.014 | 0.012 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -3.78 | -2.49 | -2.5 | -2.06 |
| Capital Expenditures | -1.66 | -2.62 | -2.5 | -0.298 | -0.393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.154 | 0.018 | — | 0.125 | 0.395 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -2.6 | -2.5 | -0.173 | 0.002 |
| Financing Cash Flow Items | -0.351 | -0.204 | -0.077 | -0.088 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 5.48 | 1.76 | 2.47 | 2.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | -0.897 | -3.23 | -0.197 | 0.232 |