RHI — Red Hill Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$260.77m
- AU$198.51m
- AU$31.56m
Annual cashflow statement for Red Hill Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 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 | -0.446 | 5.77 | 0.726 | 3.03 | 2.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.5 | -8.72 | 0.4 | -32.9 | 19.6 |
| Capital Expenditures | -1.22 | -3.13 | -4.28 | -7.52 | -9.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 200 | 0 | — | 200 | -0.161 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -3.13 | -4.28 | 192 | -9.49 |
| Financing Cash Flow Items | -0.01 | 0 | — | -0.005 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.3 | -12.9 | -12.9 | -118 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69 | -24.8 | -16.8 | 42.1 | -1.74 |