Hillgrove Resources Limited (ASX: HGO)
Australia
· Delayed Price · Currency is AUD 0.0580
+0.0010 (1.75%)
Nov 22, 2024, 3:34 PM AEST
Hillgrove Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.21 | -16.33 | -5.97 | -5.86 | -5.95 | -10.03 | Upgrade
|
| Depreciation & Amortization | 11.4 | 1.21 | 0.22 | 0.11 | 2.05 | 15.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | -0.09 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 2.82 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 0.63 | 0.82 | 0.59 | 0.91 | Upgrade
|
| Other Operating Activities | -6.21 | -1.34 | 1.31 | 0.32 | 0.1 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -1.82 | -1.82 | 0.06 | -0.18 | 12.49 | 23.88 | Upgrade
|
| Change in Accounts Payable | 12.99 | 12.99 | -0.78 | -0.21 | -7.81 | -18.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.48 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -5.24 | -5.24 | -1.21 | 0.08 | -3.99 | 4.49 | Upgrade
|
| Operating Cash Flow | -5.09 | -9.54 | -5.75 | -4.9 | -3 | 21.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 21.53% | Upgrade
|
| Capital Expenditures | -30.54 | -22.51 | -7.87 | -9.39 | -3.03 | -5.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.06 | - | - | 0.35 | 0.1 | Upgrade
|
| Divestitures | - | - | - | - | -0.09 | - | Upgrade
|
| Other Investing Activities | - | - | 2.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -30.29 | -22.46 | -5.57 | -9.39 | -2.78 | -5.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | - | - | -0.21 | -0.66 | Upgrade
|
| Total Debt Repaid | -2.47 | -0.66 | - | - | -0.21 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -0.66 | 5.87 | - | -0.21 | -0.66 | Upgrade
|
| Issuance of Common Stock | 9.7 | 36.83 | - | 19.42 | 2.25 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.78 | Upgrade
|
| Other Financing Activities | 0.54 | 0.76 | 0.02 | 0.01 | 0 | -0.07 | Upgrade
|
| Financing Cash Flow | 7.77 | 36.93 | 5.89 | 19.43 | 2.05 | -9.51 | Upgrade
|
| Net Cash Flow | -27.61 | 4.94 | -5.43 | 5.14 | -3.73 | 6.88 | Upgrade
|
| Free Cash Flow | -35.63 | -32.05 | -13.63 | -14.3 | -6.03 | 16.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 47.00% | Upgrade
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| Free Cash Flow Margin | -88.54% | - | - | - | -29.78% | 14.17% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -10.61 | -16.52 | -12.14 | -10.89 | -6.4 | 8.22 | Upgrade
|
| Unlevered Free Cash Flow | -9.75 | -16.34 | -12.14 | -10.89 | -6.36 | 8.55 | Upgrade
|
| Change in Net Working Capital | -18.57 | -13.96 | 2.2 | -0.96 | 1.27 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.