RHI — Red Hill Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$414.09m
- AU$391.07m
- AU$1.24m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | -0.127 | -0.088 | -0.116 | -0.446 | 5.77 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.554 | -0.522 | -0.559 | -42.5 | -8.72 |
Capital Expenditures | — | — | — | -1.22 | -3.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 200 | 0 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 199 | -3.13 |
Financing Cash Flow Items | 0 | -0.012 | 0 | -0.01 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.05 | 0 | -87.3 | -12.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.554 | 0.525 | -0.559 | 69 | -24.8 |