HFR — Highfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.07m
- AU$59.22m
Annual cashflow statement for Highfield Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 1.07 | 1.93 | 0.964 | 0.867 | 0.734 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.34 | -4 | -9.91 | -8.81 | -8.62 |
| Capital Expenditures | -10.7 | -12.1 | -9.56 | -5.25 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -12.1 | -9.56 | -5.25 | -2.85 |
| Financing Cash Flow Items | -0.825 | -0.737 | -11.6 | -13.1 | -8.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 13.5 | 14.3 | 11.5 | 2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -2.8 | -5.36 | -2.12 | -8.49 |