Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

High Peak Royalties Ltd (HPR)

Sydney
Currency in AUD
0.085
0.000(0.00%)
Closed

HPR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.480.30.640.4
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+4.7%-123.7%+163.88%+110.63%-38.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-1.3-0.760.49-0.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.280.320.320.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.760.230.80.070.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.31-0.05-0.240.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.31-0.25-0.4--
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.aa-0.35-0.330.4-0.37-0.5
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.aa0.8-1.080.340.28-0.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.840.761.111.38
aa.aaaa.aaaa.aaaa.aaaa.aa1.840.761.111.381.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.47-0.130.450.41
aa.aaaa.aaaa.aaaa.aaaa.aa+111.44%-2,147.44%+72.04%+441.29%-8.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61%-7.69%-0.67%4.72%2.35%
* In Millions of AUD (except for per share items)