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High Peak Royalties Limited (HPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05400.0000 (0.00%)
At close: 10:34AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-400
-
-
Purchases of investments
-
-
-
-252.521
-
Sales/maturities of investments
-
-
-
-
1,313
Net cash used for investing activities
-
-
-400
-252.521
1,313
Cash flows from financing activities
Debt repayment
-373.58
-373.58
-344.433
-332.535
-353.988
Common stock issued
-
-
742.328
-
-
Net cash used provided by (used for) financing activities
-373.58
-373.58
397.895
-332.535
-353.988
Net change in cash
268.175
268.175
302.581
-1,062
745.715
Cash at beginning of period
1,105
1,105
761.794
1,843
1,046
Cash at end of period
1,384
1,384
1,105
761.794
1,843
Free cash flow
Capital expenditure
-
-
-400
-
-
Free cash flow
641.755
641.755
-95.314
-476.94
-213.205