High Peak Royalties Limited (ASX:HPR)
Australia
· Delayed Price · Currency is AUD 0.0590
0.00 (0.00%)
Jun 13, 2025, 11:51 AM AEST
High Peak Royalties Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -0.27 | -0.19 | 0.49 | -0.76 | -1.3 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.33 | 0.32 | 0.32 | 0.28 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0.8 | 0.84 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.21 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.05 | 0.05 | 0.07 | -0.01 | -0.61 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.11 | -0.25 | -0.13 | -0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.06 | 0.01 | 0.08 | 0.42 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.07 | -0.08 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.4 | 0.64 | 0.3 | -0.48 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | -76.05% | -38.15% | 110.63% | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | -0.25 | - | Upgrade
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| Investment in Securities | 0 | - | - | - | -0 | 1.31 | Upgrade
|
| Investing Cash Flow | 0 | - | - | -0.4 | -0.25 | 1.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.37 | -0.34 | -0.33 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -0.44 | -0.37 | -0.34 | -0.33 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.17 | -0.5 | -0.37 | 0.4 | -0.33 | -0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0 | 0.01 | 0.04 | -0.02 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.94 | -0.1 | 0.28 | 0.34 | -1.08 | 0.8 | Upgrade
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| Free Cash Flow | 0.17 | 0.4 | 0.64 | 0.3 | -0.48 | -0.21 | Upgrade
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| Free Cash Flow Growth | -76.05% | -38.15% | 110.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.73% | 36.04% | 42.15% | 29.11% | -105.41% | -34.55% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.15 | 0.09 | 0.15 | 0.17 | Upgrade
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| Levered Free Cash Flow | 0.3 | 0.41 | 0.45 | -0.13 | -0.47 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | 0.51 | 0.53 | -0.06 | -0.37 | 0.15 | Upgrade
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| Change in Net Working Capital | -0.1 | -0.17 | 0.17 | 0.07 | 0.09 | -0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.