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Highfield Resources Limited (HFR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30000.0000 (0.00%)
At close: 01:48PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,562
-9,562
-12,146
-10,701
-17,170
Net cash used for investing activities
-9,562
-9,562
-12,146
-10,701
-17,170
Cash flows from financing activities
Common stock issued
-
-
13,400
18,112
-
Common stock repurchased
-
-
-737
-825
-
Other financing activities
14,350
14,350
810
-
-
Net cash used provided by (used for) financing activities
14,350
14,350
13,473
17,287
-
Net change in cash
-5,122
-5,122
-2,674
2,242
-20,355
Cash at beginning of period
19,446
19,446
22,241
20,202
39,980
Cash at end of period
14,084
14,084
19,446
22,241
20,202
Free cash flow
Capital expenditure
-9,562
-9,562
-12,146
-10,701
-17,170
Free cash flow
-19,471
-19,471
-16,147
-15,045
-20,355