Hastings Technology Metals Limited (ASX:HAS)
Australia
· Delayed Price · Currency is AUD 0.310
-0.010 (-3.13%)
Mar 19, 2025, 10:15 AM AEST
ASX:HAS Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -184.65 | -33.79 | -10.58 | -9.44 | -6.33 | -4.22 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.47 | 0.38 | 0.34 | 0.28 | 0.24 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | -0.35 | 2.31 | 2.09 | 0.37 | Upgrade
|
| Other Operating Activities | 169.87 | 21.3 | 0.87 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1.83 | -1.83 | -1.74 | -3.98 | -0.72 | -2.5 | Upgrade
|
| Change in Accounts Payable | 2.9 | 2.9 | 1.48 | 0.72 | -0.06 | -0.45 | Upgrade
|
| Operating Cash Flow | -11.83 | -9.65 | -9.7 | -10.01 | -4.7 | -6.53 | Upgrade
|
| Capital Expenditures | -38.66 | -80.65 | -120.49 | -25.53 | -4.17 | -14.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -135.99 | 67 | -82 | - | Upgrade
|
| Other Investing Activities | -0.4 | -4.77 | -4.25 | -7.09 | -6.07 | -2.65 | Upgrade
|
| Investing Cash Flow | -39.06 | -85.43 | -260.73 | 34.38 | -92.24 | -17.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.47 | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | 150 | - | - | - | Upgrade
|
| Total Debt Issued | 5.8 | 0.45 | 150 | - | - | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -1.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.19 | -0.19 | -0.2 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.97 | -0.86 | -0.19 | -0.19 | -0.21 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | 4.84 | -0.42 | 149.81 | -0.19 | -0.21 | -0.14 | Upgrade
|
| Issuance of Common Stock | 17.54 | 17.16 | 111 | 69.48 | 121.53 | 15.06 | Upgrade
|
| Other Financing Activities | -2.71 | -2.38 | -11.59 | -1.86 | -5.76 | -0.24 | Upgrade
|
| Financing Cash Flow | 19.66 | 14.36 | 249.22 | 67.43 | 115.56 | 14.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.01 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -31.27 | -80.75 | -21.22 | 91.8 | 18.61 | -8.94 | Upgrade
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| Free Cash Flow | -50.49 | -90.3 | -130.18 | -35.54 | -8.87 | -20.97 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -14333.10% | - | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.64 | -1.07 | -0.39 | -0.13 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 0.52 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -77.38 | -128.23 | -127.6 | -23.58 | -7.17 | -22.27 | Upgrade
|
| Unlevered Free Cash Flow | -53.8 | -106.68 | -114.83 | -23.57 | -7.16 | -22.25 | Upgrade
|
| Change in Net Working Capital | 10.89 | 25.32 | -24.45 | -5.36 | 1.38 | 5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.