HGO — Hillgrove Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$129.74m
- AU$113.72m
- AU$167.62m
Annual cashflow statement for Hillgrove Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.9 | -5.75 | -9.54 | 21 | 20.4 |
| Capital Expenditures | -9.39 | -7.87 | -22.5 | -32.2 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.3 | 0.055 | 0.2 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.39 | -5.57 | -22.5 | -32 | -40.3 |
| Financing Cash Flow Items | 0.011 | 0.045 | 0.762 | 0.061 | -0.473 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 5.89 | 36.9 | 4.04 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.14 | -5.43 | 4.93 | -6.98 | 17.7 |