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Hillgrove Resources Limited (HIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02650.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-22,513
-22,513
-7,570
-9,394
-3,033
Acquisitions, net
-
-
-
-
-91
Other investing activites
-
-
2,000
-
-
Net cash used for investing activites
-22,458
-22,458
-5,570
-9,394
-2,776
Cash flows from financing activities
Common stock issued
36,834
36,834
-
19,421
2,251
Common stock repurchased
-
-
-23
-
-
Other financing activites
98
98
45
11
-203
Net cash used privided by (used for) financing activities
36,932
36,932
5,890
19,432
2,048
Net change in cash
4,935
4,935
-5,432
5,136
-3,728
Cash at beginning of period
5,305
5,305
10,737
5,601
9,329
Cash at end of period
10,240
10,240
5,305
10,737
5,601
Free Cash Flow
Capital Expenditure
-22,513
-22,513
-7,570
-9,394
-3,033
Free Cash Flow
-32,052
-32,052
-13,322
-14,296
-6,033