Harvest Minerals Limited (AIM:HMI)
London · Delayed Price · Currency is GBP · Price in GBX 0.2015
-0.0485 (-19.40%)
Oct 9, 2026, 2:35 PM GMT
Harvest Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.99 | -5.8 | -3.67 | -3.18 | 0.2 | -4.17 |
Depreciation & Amortization | 0.65 | 0.65 | 0.75 | 0.73 | 1.23 | 3.59 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.02 | -0.01 | - |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | - | - | - | - |
Stock-Based Compensation | 0.72 | 0.72 | 1.28 | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.7 | 0.47 | 0.55 | 0.6 |
Other Operating Activities | -0.56 | 0.4 | 0.07 | -0.06 | 0.03 | -0.1 |
Change in Accounts Receivable | 0.4 | 0.4 | -0.68 | 0.1 | 0.18 | -0.88 |
Change in Inventory | 0.37 | 0.37 | 1.1 | -1.59 | -0.13 | 0.06 |
Change in Accounts Payable | -0.22 | -0.22 | 0.05 | 0.46 | 0.44 | 0.07 |
Operating Cash Flow | -0.67 | -0.53 | -0.39 | -3.09 | 2.48 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0 | -0.1 | -0.01 | -1.02 | -2.08 | -0.52 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.06 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -0.17 |
Other Investing Activities | - | - | - | -0.3 | - | - |
Investing Cash Flow | 0.03 | -0.07 | -0.01 | -1.27 | -2.07 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.7 | 1.07 | 2.51 | 1.27 | 0.25 |
Long-Term Debt Repaid | - | -0.58 | -0.73 | -0.16 | -1.35 | - |
Net Debt Issued (Repaid) | 0.17 | 0.13 | 0.34 | 2.35 | -0.07 | 0.25 |
Issuance of Common Stock | 0.58 | 0.58 | 0.52 | - | - | - |
Financing Cash Flow | 0.75 | 0.71 | 0.86 | 2.35 | -0.07 | 0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.24 | 0.07 | 0.68 | -0.02 |
Net Cash Flow | 0.12 | 0.14 | 0.22 | -1.93 | 1.02 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.67 | -0.63 | -0.41 | -4.11 | 0.41 | -1.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.10% | -35.71% | -15.30% | -131.28% | 4.71% | -27.61% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.00 | -0.01 |
Levered Free Cash Flow | 0.16 | -0.82 | 0.83 | -3.04 | 1.08 | 0.39 |
Unlevered Free Cash Flow | 0.53 | -0.47 | 1.11 | -2.88 | 1.17 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.48 | 0.61 | 0.44 | 0.2 | - | - |
Change in Working Capital | 0.56 | 0.56 | 0.48 | -1.04 | 0.48 | -0.75 |