Hillgrove Resources Limited (ASX:HGO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
-0.0010 (-2.78%)
Apr 4, 2025, 3:10 PM AEST

Hillgrove Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.03-16.33-5.97-5.86-5.95
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Depreciation & Amortization
37.051.210.220.112.05
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Loss (Gain) From Sale of Assets
-0.17-0.05---0.09
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Asset Writedown & Restructuring Costs
--0--
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Stock-Based Compensation
0.751.040.630.820.59
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Other Operating Activities
3.4-1.341.310.320.1
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Change in Accounts Receivable
-6.45-1.820.06-0.1812.49
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Change in Accounts Payable
12.4412.99-0.78-0.21-7.81
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Change in Unearned Revenue
-0.01----0.48
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Change in Other Net Operating Assets
-1.98-5.24-1.210.08-3.99
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Operating Cash Flow
21-9.54-5.75-4.9-3
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Capital Expenditures
-32.22-22.51-7.87-9.39-3.03
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Sale of Property, Plant & Equipment
0.20.06--0.35
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Divestitures
-----0.09
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Other Investing Activities
--2.3--
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Investing Cash Flow
-32.02-22.46-5.57-9.39-2.78
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Long-Term Debt Issued
--5.87--
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Long-Term Debt Repaid
-5.72-0.66---0.21
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Total Debt Repaid
-5.72-0.66---0.21
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Net Debt Issued (Repaid)
-5.72-0.665.87--0.21
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Issuance of Common Stock
9.736.83-19.422.25
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Other Financing Activities
0.060.760.020.010
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Financing Cash Flow
4.0436.935.8919.432.05
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Net Cash Flow
-6.984.94-5.435.14-3.73
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Free Cash Flow
-11.22-32.05-13.63-14.3-6.03
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Free Cash Flow Margin
-9.98%----29.78%
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.01
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Levered Free Cash Flow
8.17-16.52-12.14-10.89-6.4
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Unlevered Free Cash Flow
9.95-16.34-12.14-10.89-6.36
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Change in Net Working Capital
-10.64-13.962.2-0.961.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.