Havilah Resources Limited (ASX:HAV)
Australia · Delayed Price · Currency is AUD 0.7100
0.00 (0.00%)
Nov 6, 2026, 4:10 PM AEDT
Havilah Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 77.2 | -3.28 | 5.57 | 2.93 | -2.93 |
Depreciation & Amortization | 0.29 | 0.23 | 0.24 | 0.2 | 0.11 |
Loss (Gain) From Sale of Assets | -0.17 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.43 | 3.6 | -1.41 | 0.08 | 0.3 |
Loss (Gain) on Equity Investments | 0.29 | 0.44 | - | - | - |
Stock-Based Compensation | 0.46 | 0.91 | 0.11 | 0.29 | 0.45 |
Other Operating Activities | -90.03 | -1.38 | -3.61 | -0.02 | -0.15 |
Change in Accounts Receivable | -0.05 | 0.09 | 0.09 | -0.15 | -0.04 |
Change in Accounts Payable | 0.33 | -0.1 | -0.08 | 0.23 | -0.24 |
Change in Unearned Revenue | - | - | - | - | -0.11 |
Change in Other Net Operating Assets | 0.04 | 0.16 | 0.15 | 0.33 | -0.2 |
Operating Cash Flow | -15.06 | 0.67 | 1.05 | 3.89 | -2.8 |
Operating Cash Flow Growth | - | -36.05% | -73.01% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -4.59 | -5.45 | -3.43 | -1.82 | -2.41 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - |
Divestitures | 46.5 | - | - | - | - |
Investment in Securities | 0.19 | 0.18 | - | - | - |
Other Investing Activities | 10.8 | - | -0.08 | 0.02 | 0.39 |
Investing Cash Flow | 52.94 | -5.26 | -3.51 | -1.8 | -2.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.06 |
Long-Term Debt Repaid | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 |
Total Debt Repaid | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | -0.03 | -0.03 | -0.06 | 0.04 |
Issuance of Common Stock | 2.51 | 4.07 | - | 0.01 | 2.4 |
Other Financing Activities | - | -0.07 | - | - | -0.02 |
Financing Cash Flow | 2.46 | 3.97 | -0.03 | -0.05 | 2.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 40.35 | -0.62 | -2.49 | 2.04 | -2.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -19.65 | -4.78 | -2.38 | 2.07 | -5.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -27024.05% | 25529.41% | -9517.26% |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 27.24 | -4.81 | -2.87 | -20.77 | -3.84 |
Unlevered Free Cash Flow | 27.25 | -4.81 | -2.87 | -20.77 | -3.84 |
Free Cash Flow After Leases | -19.65 | -4.78 | -2.38 | 2.07 | -5.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | 0.32 | 0.16 | 0.16 | 0.41 | -0.59 |