Havilah Resources Limited (ASX:HAV)
Australia
· Delayed Price · Currency is AUD 0.1650
0.00 (0.00%)
May 21, 2025, 4:10 PM AEST
Havilah Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 3.1 | 5.57 | 2.93 | -2.93 | -2.36 | -4.73 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.24 | 0.2 | 0.11 | 0.1 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -1.41 | 0.08 | 0.3 | 0.32 | 1.77 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.29 | 0.45 | 0.38 | 0.32 | Upgrade
|
| Other Operating Activities | -1.52 | -3.61 | -0.02 | -0.15 | 0.07 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.15 | -0.04 | 0.04 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.08 | 0.23 | -0.24 | 0.21 | -0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.11 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | 0.33 | -0.2 | -0.39 | -0.49 | Upgrade
|
| Operating Cash Flow | 0.65 | 1.05 | 3.89 | -2.8 | -1.53 | -3.69 | Upgrade
|
| Operating Cash Flow Growth | -84.81% | -73.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.13 | -3.43 | -1.82 | -2.41 | -1.79 | -1.09 | Upgrade
|
| Other Investing Activities | - | -0.08 | 0.02 | 0.39 | - | 0 | Upgrade
|
| Investing Cash Flow | -5.13 | -3.51 | -1.8 | -2.02 | -1.79 | -1.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.02 | -0.08 | -2.87 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.06 | -0.02 | -0.08 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.06 | 0.04 | -0.08 | -2.79 | Upgrade
|
| Issuance of Common Stock | 4.07 | - | 0.01 | 2.4 | 6.01 | 5.27 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | -0.02 | -0.08 | -0.04 | Upgrade
|
| Financing Cash Flow | 3.97 | -0.03 | -0.05 | 2.42 | 5.85 | 2.44 | Upgrade
|
| Net Cash Flow | -0.51 | -2.49 | 2.04 | -2.4 | 2.52 | -2.34 | Upgrade
|
| Free Cash Flow | -4.48 | -2.38 | 2.07 | -5.21 | -3.32 | -4.78 | Upgrade
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| Free Cash Flow Margin | -50907.69% | -27024.05% | 25529.41% | -9517.26% | -2223.84% | -3882.34% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.16 | Upgrade
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| Levered Free Cash Flow | -3.85 | -2.87 | -20.77 | -3.84 | -2.58 | -5.29 | Upgrade
|
| Unlevered Free Cash Flow | -3.85 | -2.87 | -20.77 | -3.84 | -2.56 | -5.19 | Upgrade
|
| Change in Net Working Capital | 0.34 | 0.16 | 21.41 | 0.47 | 0.08 | 1.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.