Hastings Technology Metals Limited (ASX:HAS)
Australia · Delayed Price · Currency is AUD 0.2500
-0.0050 (-1.96%)
Oct 2, 2026, 4:10 PM AEST
ASX:HAS Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.13 | -222.11 | -33.79 | -10.58 | -9.44 |
Depreciation & Amortization | 0.35 | 0.57 | 0.47 | 0.38 | 0.34 |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.81 | - | - | 0.21 | - |
Asset Writedown & Restructuring Costs | -1.21 | 176.4 | - | - | - |
Loss (Gain) From Sale of Investments | -0.16 | - | - | - | - |
Stock-Based Compensation | 0.87 | -0.09 | 1.24 | -0.35 | 2.31 |
Other Operating Activities | 1.11 | 40.66 | 21.3 | 0.87 | - |
Change in Accounts Receivable | -0.55 | 5.61 | -1.83 | -1.74 | -3.98 |
Change in Accounts Payable | 0.39 | -9.43 | 2.9 | 1.48 | 0.72 |
Change in Other Net Operating Assets | - | 0.31 | - | - | - |
Operating Cash Flow | -5.11 | -8.05 | -9.65 | -9.7 | -10.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.19 | -18.51 | -80.65 | -120.49 | -25.53 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - |
Divestitures | -0.3 | - | - | - | - |
Investment in Securities | 14.56 | - | - | -135.99 | 67 |
Other Investing Activities | -2.68 | 0.83 | -4.77 | -4.25 | -7.09 |
Investing Cash Flow | 6.39 | -17.67 | -85.43 | -260.73 | 34.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 5.81 | 0.45 | 150 | - |
Total Debt Issued | - | 5.81 | 0.45 | 150 | - |
Long-Term Debt Repaid | -8.04 | -1.32 | -0.86 | -0.19 | -0.19 |
Lease Payments | -0.28 | -0.61 | -0.86 | -0.19 | -0.19 |
Total Debt Repaid | -8.04 | -1.32 | -0.86 | -0.19 | -0.19 |
Net Debt Issued (Repaid) | -8.04 | 4.49 | -0.42 | 149.81 | -0.19 |
Issuance of Common Stock | 10.35 | 2.77 | 17.16 | 111 | 69.48 |
Other Financing Activities | -0.54 | 1.26 | -2.38 | -11.59 | -1.86 |
Financing Cash Flow | 1.76 | 8.52 | 14.36 | 249.22 | 67.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.04 | -0.01 | 0 |
Net Cash Flow | 3.02 | -17.2 | -80.75 | -21.22 | 91.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.3 | -26.56 | -90.3 | -130.18 | -35.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.15 | -0.64 | -1.07 | -0.39 |
Levered Free Cash Flow | 107.07 | -156.87 | -128.23 | -127.6 | -23.58 |
Unlevered Free Cash Flow | 107.77 | -138.05 | -106.68 | -114.83 | -23.57 |
Free Cash Flow After Leases | -10.58 | -27.17 | -91.16 | -130.38 | -35.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.34 | 1.58 | 1.69 | 0.04 | 0.01 |
Cash Income Tax Paid | - | -0.36 | -0.01 | - | - |
Change in Working Capital | -0.16 | -3.51 | 1.08 | -0.26 | -3.26 |