Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD
0.0350
-0.0010 (-2.78%)
Apr 4, 2025, 3:10 PM AEST
Hillgrove Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24.03 | -16.33 | -5.97 | -5.86 | -5.95 | |
Depreciation & Amortization | 37.05 | 1.21 | 0.22 | 0.11 | 2.05 | |
Loss (Gain) From Sale of Assets | -0.17 | -0.05 | - | - | -0.09 | |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | |
Stock-Based Compensation | 0.75 | 1.04 | 0.63 | 0.82 | 0.59 | |
Other Operating Activities | 3.4 | -1.34 | 1.31 | 0.32 | 0.1 | |
Change in Accounts Receivable | -6.45 | -1.82 | 0.06 | -0.18 | 12.49 | |
Change in Accounts Payable | 12.44 | 12.99 | -0.78 | -0.21 | -7.81 | |
Change in Unearned Revenue | -0.01 | - | - | - | -0.48 | |
Change in Other Net Operating Assets | -1.98 | -5.24 | -1.21 | 0.08 | -3.99 | |
Operating Cash Flow | 21 | -9.54 | -5.75 | -4.9 | -3 | |
Capital Expenditures | -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 | -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 | -5.72 | -0.66 | - | - | -0.21 | |
Net Debt Issued (Repaid) | -5.72 | -0.66 | 5.87 | - | -0.21 | |
Issuance of Common Stock | 9.7 | 36.83 | - | 19.42 | 2.25 | |
Other Financing Activities | 0.06 | 0.76 | 0.02 | 0.01 | 0 | |
Financing Cash Flow | 4.04 | 36.93 | 5.89 | 19.43 | 2.05 | |
Net Cash Flow | -6.98 | 4.94 | -5.43 | 5.14 | -3.73 | |
Free Cash Flow | -11.22 | -32.05 | -13.63 | -14.3 | -6.03 | |
Free Cash Flow Margin | -9.98% | - | - | - | -29.78% | |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
Levered Free Cash Flow | 8.17 | -16.52 | -12.14 | -10.89 | -6.4 | |
Unlevered Free Cash Flow | 9.95 | -16.34 | -12.14 | -10.89 | -6.36 | |
Change in Net Working Capital | -10.64 | -13.96 | 2.2 | -0.96 | 1.27 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.