HGO — Hillgrove Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.44m
- AU$92.92m
- AU$112.39m
Annual cashflow statement for Hillgrove 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 |
| Cash from Operating Activities | -3 | -4.9 | -5.75 | -9.54 | 21 |
| Capital Expenditures | -3.03 | -9.39 | -7.87 | -22.5 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | 0 | 2.3 | 0.055 | 0.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.78 | -9.39 | -5.57 | -22.5 | -32 |
| Financing Cash Flow Items | 0.003 | 0.011 | 0.045 | 0.762 | 0.061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | 19.4 | 5.89 | 36.9 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 5.14 | -5.43 | 4.93 | -6.98 |