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Haranga Resources Ltd (HAR)

Sydney
Currency in AUD
0.06
+0.01(+20.00%)
Closed

HAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-0.08-0.48-3.19-3.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-47%+72.2%-471.07%-561.07%+5.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.3-1.19-7.59-3.42
aa.aaaa.aaaa.aaaa.aaaa.aa---4.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.250.121.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.220.450.23-0.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa----0.02-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-6.71-0.812.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.14-0.086.23-4.03-0.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.17-6.226.322.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.090.012.291.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.03-0.40.19-1.97
aa.aaaa.aaaa.aaaa.aaaa.aa+35.64%+114.13%-1,526.88%+146.79%-1,163.07%
aa.aaaa.aaaa.aaaa.aaaa.aa----47.24%-25.95%
* In Millions of AUD (except for per share items)