HAW — Hawthorn Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.10m
- AU$6.70m
- AU$0.33m
- 88
- 38
- 12
- 45
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 | 0.059 | 0.321 | 0.141 | 0.014 | 0.326 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.01 | 20.4 | -1.15 | 0.123 | -0.427 |
Capital Expenditures | -1.03 | -1.12 | -1.85 | -1.22 | -0.867 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | -0.112 | -0.085 | 3.21 | 1.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.5 | -1.23 | -1.94 | 2 | 0.733 |
Financing Cash Flow Items | -0.6 | -6.14 | -8.52 | -0.46 | -0.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.6 | -6.14 | -13.8 | -0.46 | -0.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.9 | 13 | -16.9 | 1.66 | 0.296 |