- AU$9.92m
- AU$5.79m
- AU$0.32m
Annual cashflow statement for Hyterra, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -0.002 | -0.025 | 0.026 | 0.095 | 0.317 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | -1.27 | -1.68 | -1.9 | -3.03 |
| Capital Expenditures | -0.005 | -0.024 | -2.94 | -6.57 | -15.8 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.024 | -2.94 | -6.57 | -15.8 |
| Financing Cash Flow Items | — | — | -0.059 | -0.078 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.655 | 5.57 | 0.826 | 28.1 | 0.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.325 | 4.28 | -3.81 | 19.6 | -18 |