HIO — Hawsons Iron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.81m
- AU$21.23m
- AU$0.07m
- 51
- 55
- 18
- 39
Annual cashflow statement for Hawsons Iron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.004 | 0.002 | 0.051 | 0.003 | 0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -1.78 | -1.64 | -3.29 | -1.88 |
| Capital Expenditures | -0.544 | -0.523 | -0.13 | -24.9 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | — | 0.016 | -0.104 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.53 | -0.523 | -0.114 | -25 | -14.9 |
| Financing Cash Flow Items | -0.274 | 0 | -0.309 | -2.03 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 0 | 3.38 | 33.8 | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -2.31 | 1.63 | 5.47 | -0.578 |