Highfield Resources Ltd
ASX:HFR
Cash Flow Statement
Cash Flow Statement
Highfield Resources Ltd
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Change in Working Capital |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-40%
|
(4)
-106%
|
(7)
-54%
|
(4)
+36%
|
(2)
+60%
|
(1)
+37%
|
(3)
-152%
|
(4)
-42%
|
(1)
+67%
|
(3)
-116%
|
(2)
+7%
|
(2)
+8%
|
(3)
-37%
|
(4)
-33%
|
(3)
+24%
|
(3)
+20%
|
(4)
-71%
|
(7)
-55%
|
(4)
+40%
|
(4)
-12%
|
(10)
-122%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(4)
|
(7)
|
(9)
|
(15)
|
(24)
|
(26)
|
(25)
|
(5)
|
(10)
|
(12)
|
(11)
|
(11)
|
(16)
|
(17)
|
(13)
|
(11)
|
(10)
|
(12)
|
(13)
|
(10)
|
|
Cash from Investing Activities |
(1)
N/A
|
(3)
-194%
|
(4)
-43%
|
(7)
-58%
|
(9)
-32%
|
(15)
-72%
|
(24)
-58%
|
(26)
-10%
|
(25)
+6%
|
(5)
+81%
|
(10)
-123%
|
(12)
-10%
|
(11)
+6%
|
(11)
-6%
|
(16)
-44%
|
(17)
-5%
|
(13)
+25%
|
(11)
+17%
|
(10)
+3%
|
(12)
-17%
|
(13)
-4%
|
(10)
+25%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
10
|
15
|
32
|
0
|
102
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
14
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
|
Other |
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
6
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
|
Cash from Financing Activities |
5
N/A
|
10
+95%
|
14
+40%
|
31
+120%
|
120
+289%
|
98
-18%
|
0
-100%
|
3
+706%
|
6
+102%
|
0
N/A
|
0
N/A
|
0
+15%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
17
+0%
|
13
-22%
|
27
+97%
|
14
-46%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(4)
|
(2)
|
2
|
4
|
3
|
2
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
3
N/A
|
5
+88%
|
5
+9%
|
18
+228%
|
107
+508%
|
83
-23%
|
(25)
N/A
|
(30)
-20%
|
(24)
+18%
|
(4)
+84%
|
(9)
-133%
|
(10)
-12%
|
(11)
-10%
|
(15)
-33%
|
(20)
-32%
|
(20)
+2%
|
(16)
+19%
|
2
N/A
|
0
-98%
|
(3)
N/A
|
9
N/A
|
(5)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(5)
-103%
|
(8)
-69%
|
(13)
-56%
|
(13)
+2%
|
(17)
-30%
|
(25)
-49%
|
(29)
-16%
|
(29)
+1%
|
(6)
+79%
|
(13)
-122%
|
(14)
-7%
|
(13)
+6%
|
(15)
-11%
|
(21)
-41%
|
(20)
+1%
|
(15)
+25%
|
(15)
+2%
|
(17)
-14%
|
(16)
+6%
|
(17)
-6%
|
(19)
-14%
|