Hawsons Iron Limited (ASX:HIO)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.06 | -2.04 | -3.64 | 10.36 | -20.47 |
Depreciation & Amortization | 0.09 | 0.15 | 0.18 | 0.15 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - |
Stock-Based Compensation | 0.17 | 0.29 | 0.19 | 1.03 | 0.35 |
Other Operating Activities | 0.05 | -0.01 | 0.23 | -13.87 | 17.64 |
Change in Accounts Receivable | 0.03 | 0.05 | 0.09 | 0.52 | -0.69 |
Change in Accounts Payable | -0.12 | -0.43 | 0.56 | -0.15 | -0.18 |
Change in Other Net Operating Assets | 0.04 | -0.02 | 0.05 | 0.07 | -0 |
Operating Cash Flow | -1.8 | -1.95 | -2.34 | -1.88 | -3.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.33 | -1.46 | -4.82 | -16.11 | -24.91 |
Other Investing Activities | 0.67 | 0.23 | 0.68 | 1.2 | -0.1 |
Investing Cash Flow | -1.66 | -1.24 | -4.14 | -14.9 | -25.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | -0.05 | -0.04 | -0.05 | - | - |
Long-Term Debt Repaid | -0.05 | -0.11 | -0.13 | -0.12 | -0.04 |
Lease Payments | -0.05 | -0.11 | -0.13 | -0.12 | -0.04 |
Total Debt Repaid | -0.1 | -0.14 | -0.18 | -0.12 | -0.04 |
Net Debt Issued (Repaid) | -0.1 | -0.14 | -0.18 | -0.12 | -0.04 |
Issuance of Common Stock | 4.11 | 0.25 | 2.97 | 19.33 | 35.86 |
Other Financing Activities | -0.25 | -0.02 | -0.26 | -3.01 | -2.03 |
Financing Cash Flow | 3.75 | 0.09 | 2.53 | 16.21 | 33.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.3 | -3.1 | -3.95 | -0.58 | 5.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.13 | -3.41 | -7.16 | -17.99 | -28.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -3.39 | -2.41 | -6.41 | -35.9 | -9.12 |
Unlevered Free Cash Flow | -3.39 | -2.41 | -6.41 | -35.9 | -9.12 |
Free Cash Flow After Leases | -4.18 | -3.52 | -7.29 | -18.11 | -28.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | - |
Change in Working Capital | -0.05 | -0.4 | 0.7 | 0.44 | -0.87 |