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Havilah Resources Limited (HAV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200+0.0050 (+2.33%)
At close: 03:52PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,821
-1,821
-2,409
-1,793
-1,090
Sales/maturities of investments
-
-
235.479
-
-
Other investing activities
22.632
22.632
158.309
-
4
Net cash used for investing activities
-1,799
-1,799
-2,015
-1,793
-1,086
Cash flows from financing activities
Debt repayment
-57.691
-57.691
-17.528
-75.397
-2,662
Common stock issued
8.8
8.8
2,400
6,006
5,274
Common stock repurchased
-
-
-18
-83.12
-42.209
Other financing activities
-
-
-
-
-205.734
Net cash used provided by (used for) financing activities
-48.891
-48.891
2,422
5,848
2,444
Net change in cash
2,040
2,040
-2,397
2,524
-2,336
Cash at beginning of period
1,610
1,610
4,007
1,484
3,820
Cash at end of period
3,651
3,651
1,610
4,007
1,484
Free cash flow
Capital expenditure
-1,821
-1,821
-2,409
-1,793
-1,090
Free cash flow
2,067
2,067
-5,213
-3,324
-4,784