Red Hill Minerals Limited (ASX:RHI)
Australia · Delayed Price · Currency is AUD 4.440
-0.030 (-0.67%)
Sep 18, 2026, 3:59 PM AEST
Red Hill Minerals 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 | 20.06 | 9.13 | 153.56 | -2.26 | 144.49 |
Depreciation & Amortization | 0.33 | 0.29 | 0.28 | 0.26 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | -199.9 |
Stock-Based Compensation | 0.35 | 0.24 | 0.43 | 1.3 | - |
Change in Income Taxes | 2.05 | -35.13 | 43.08 | -13.03 | 13.03 |
Change in Other Net Operating Assets | -3.21 | -7.4 | -196.96 | 0.01 | -0.21 |
Operating Cash Flow | 19.57 | -32.86 | 0.4 | -13.72 | -42.54 |
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 | -7.33 | -5.01 | -4.28 | -3.13 | -1.22 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -2.51 | - | - | - |
Investment in Securities | - | 200 | - | - | 200 |
Other Investing Activities | -0.16 | -0.09 | - | - | - |
Investing Cash Flow | -9.49 | 192.47 | -4.28 | -3.13 | 198.78 |
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 Issued | - | - | - | - | 0.22 |
Total Debt Issued | - | - | - | - | 0.22 |
Short-Term Debt Repaid | - | - | - | - | -0.22 |
Long-Term Debt Repaid | -0.2 | -0.18 | -0.17 | -0.16 | -0.03 |
Lease Payments | -0.2 | -0.18 | -0.17 | -0.16 | -0.03 |
Total Debt Repaid | -0.2 | -0.18 | -0.17 | -0.16 | -0.25 |
Net Debt Issued (Repaid) | -0.2 | -0.18 | -0.17 | -0.16 | -0.03 |
Issuance of Common Stock | - | - | - | - | 2.11 |
Common Dividends Paid | -11.62 | -1.92 | - | - | -89.36 |
Other Financing Activities | -0 | -0 | - | - | -0.01 |
Financing Cash Flow | -11.83 | -117.54 | -12.94 | -12.93 | -87.29 |
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 |
Net Cash Flow | -1.74 | 42.07 | -16.82 | -29.77 | 68.95 |
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 | 12.24 | -37.87 | -3.88 | -16.85 | -43.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 42.57% | -318.63% | -1372.86% | - | -29501.06% |
Free Cash Flow Per Share | 0.19 | -0.59 | -0.06 | -0.26 | -0.70 |
Levered Free Cash Flow | 1.95 | 156.86 | -164.42 | -16.79 | 9.59 |
Unlevered Free Cash Flow | 1.96 | 156.87 | -164.42 | -16.78 | 9.59 |
Free Cash Flow After Leases | 12.04 | -38.05 | -4.05 | -17.01 | -43.79 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 6.7 | 39.14 | -1.21 | - | - |
Change in Working Capital | -1.17 | -42.52 | -153.87 | -13.02 | 12.82 |