Hawsons Iron Limited (ASX:HIO)
Australia
· Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Jun 13, 2025, 4:10 PM AEST
Hawsons Iron Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.7 | -3.64 | 10.36 | -20.47 | -2.54 | -4.04 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.15 | 0.05 | 0 | 1.23 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | - | |
| Stock-Based Compensation | 0.19 | 0.19 | 1.03 | 0.35 | 0.04 | 0.25 | |
| Other Operating Activities | -0.79 | 0.23 | -13.87 | 17.64 | - | - | |
| Change in Accounts Receivable | 0.09 | 0.09 | 0.52 | -0.69 | 0.01 | -0.01 | |
| Change in Accounts Payable | 0.56 | 0.56 | -0.15 | -0.18 | -0.06 | 0.04 | |
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.07 | -0 | 0.93 | 0.75 | |
| Operating Cash Flow | -2.42 | -2.34 | -1.88 | -3.29 | -1.64 | -1.79 | |
| Capital Expenditures | -2.66 | -4.82 | -16.11 | -24.91 | -0.13 | -0.52 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | |
| Other Investing Activities | 0.87 | 0.68 | 1.2 | -0.1 | - | - | |
| Investing Cash Flow | -1.8 | -4.14 | -14.9 | -25.02 | -0.11 | -0.52 | |
| Long-Term Debt Repaid | - | -0.18 | -0.12 | -0.04 | - | - | |
| Net Debt Issued (Repaid) | -0.21 | -0.18 | -0.12 | -0.04 | - | - | |
| Issuance of Common Stock | 3.22 | 2.97 | 19.33 | 35.86 | 3.69 | - | |
| Other Financing Activities | -0.28 | -0.26 | -3.01 | -2.03 | -0.31 | - | |
| Financing Cash Flow | 2.72 | 2.53 | 16.21 | 33.78 | 3.38 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | -1.49 | -3.95 | -0.58 | 5.47 | 1.63 | -2.31 | |
| Free Cash Flow | -5.08 | -7.16 | -17.99 | -28.2 | -1.77 | -2.31 | |
| Free Cash Flow Margin | - | - | - | - | - | -102800.58% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -4.98 | -6.41 | -35.9 | -9.12 | -0.75 | -0.8 | |
| Unlevered Free Cash Flow | -4.98 | -6.41 | -35.9 | -9.12 | -0.75 | -0.8 | |
| Change in Net Working Capital | 1.15 | 0.35 | 27.35 | -27.52 | -0.73 | -0.76 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.