RHK — Red Hawk Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$153.66m
- AU$150.29m
- AU$0.21m
Annual cashflow statement for Red Hawk Mining, 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 | 0.056 | 0.017 | 0.009 | 0.015 | 0.208 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.11 | -7.97 | -3.69 | -3.68 | -3.9 |
| Capital Expenditures | -2.72 | -3.21 | -5.65 | -4.46 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.72 | -3.21 | -5.65 | -4.46 | -4.58 |
| Financing Cash Flow Items | -0.045 | -0.162 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | 13.6 | 8.92 | 8.65 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 2.4 | -0.416 | 0.513 | 1.92 |