Red Hill Minerals Limited (ASX: RHI)
Australia
· Delayed Price · Currency is AUD 4.300
+0.030 (0.70%)
Nov 21, 2024, 4:10 PM AEST
Red Hill Minerals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 153.56 | 153.56 | -2.26 | 144.49 | -1.65 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.26 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -199.9 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 1.3 | - | 0.79 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 0.29 | -0.05 | Upgrade
|
| Change in Income Taxes | 43.08 | 43.08 | -13.03 | 13.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -196.96 | -196.96 | 0.01 | -0.21 | -0 | 0 | Upgrade
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| Operating Cash Flow | 0.4 | 0.4 | -13.72 | -42.54 | -0.56 | -0.52 | Upgrade
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| Capital Expenditures | -4.28 | -4.28 | -3.13 | -1.22 | - | - | Upgrade
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| Investment in Securities | - | - | - | 200 | - | - | Upgrade
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| Investing Cash Flow | -4.28 | -4.28 | -3.13 | 198.78 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.22 | - | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | 0.22 | - | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.22 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | -0.17 | -0.17 | -0.16 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.17 | -0.16 | -0.25 | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.16 | -0.03 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2.11 | - | 1.06 | Upgrade
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| Common Dividends Paid | -12.77 | -12.77 | -12.77 | -89.36 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | -0.01 | Upgrade
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| Financing Cash Flow | -12.94 | -12.94 | -12.93 | -87.29 | - | 1.05 | Upgrade
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| Net Cash Flow | -16.82 | -16.82 | -29.77 | 68.95 | -0.56 | 0.52 | Upgrade
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| Free Cash Flow | -3.88 | -3.88 | -16.85 | -43.76 | -0.56 | -0.52 | Upgrade
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| Free Cash Flow Margin | -282.53% | -282.53% | -1362.89% | -29501.06% | -39403.66% | -14021.63% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.26 | -0.70 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | -163.77 | -163.77 | -16.03 | 9.59 | 0.05 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | -163.77 | -163.77 | -16.03 | 9.59 | 0.05 | -0.37 | Upgrade
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| Change in Net Working Capital | 157.32 | 157.32 | 12.99 | -12.88 | -0.3 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.