Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.79	-24.03	-16.33	-5.97	-5.86	-5.95
Depreciation & Amortization	36.21	37.05	1.21	0.22	0.11	2.05
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0.05	-	-	-0.09
Asset Writedown & Restructuring Costs	-	-	-	0	-	-
Stock-Based Compensation	0.75	0.75	1.04	0.63	0.82	0.59
Other Operating Activities	8.82	3.4	-1.34	1.31	0.32	0.1
Change in Accounts Receivable	-6.45	-6.45	-1.82	0.06	-0.18	12.49
Change in Accounts Payable	12.44	12.44	12.99	-0.78	-0.21	-7.81
Change in Unearned Revenue	-0.01	-0.01	-	-	-	-0.48
Change in Other Net Operating Assets	-1.98	-1.98	-5.24	-1.21	0.08	-3.99
Operating Cash Flow	31.83	21	-9.54	-5.75	-4.9	-3
Capital Expenditures	-39.06	-32.22	-22.51	-7.87	-9.39	-3.03
Sale of Property, Plant & Equipment	-	0.2	0.06	-	-	0.35
Divestitures	-	-	-	-	-	-0.09
Other Investing Activities	-	-	-	2.3	-	-
Investing Cash Flow	-39.06	-32.02	-22.46	-5.57	-9.39	-2.78
Long-Term Debt Issued	-	-	-	5.87	-	-
Long-Term Debt Repaid	-	-5.72	-0.66	-	-	-0.21
Total Debt Repaid	-6.8	-5.72	-0.66	-	-	-0.21
Net Debt Issued (Repaid)	-6.8	-5.72	-0.66	5.87	-	-0.21
Issuance of Common Stock	17.05	9.7	36.83	-	19.42	2.25
Other Financing Activities	0.17	0.06	0.76	0.02	0.01	0
Financing Cash Flow	10.42	4.04	36.93	5.89	19.43	2.05
Net Cash Flow	3.19	-6.98	4.94	-5.43	5.14	-3.73
Free Cash Flow	-7.23	-11.22	-32.05	-13.63	-14.3	-6.03
Free Cash Flow Margin	-4.71%	-9.98%	-	-	-	-29.78%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.18	8.17	-16.52	-12.14	-10.89	-6.4
Unlevered Free Cash Flow	-0.41	9.95	-16.34	-12.14	-10.89	-6.36
Change in Working Capital	4	4	5.93	-1.94	-0.3	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.