Hillgrove Resources Ltd
ASX:HGO
Cash Flow Statement
Cash Flow Statement
Hillgrove Resources Ltd
Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(4)
N/A
|
(1)
+75%
|
(1)
-5%
|
(1)
-3%
|
(2)
-55%
|
(2)
-24%
|
(1)
+41%
|
(1)
-25%
|
(2)
-27%
|
(3)
-81%
|
(4)
-34%
|
(5)
-14%
|
(7)
-37%
|
(8)
-25%
|
(7)
+18%
|
(45)
-560%
|
(47)
-4%
|
(22)
+53%
|
(16)
+30%
|
32
N/A
|
36
+15%
|
14
-62%
|
44
+221%
|
47
+6%
|
16
-66%
|
13
-20%
|
15
+17%
|
21
+41%
|
15
-28%
|
1
-95%
|
4
+418%
|
18
+388%
|
24
+35%
|
22
-10%
|
10
-53%
|
(3)
N/A
|
(6)
-113%
|
(5)
+23%
|
(6)
-12%
|
(6)
-5%
|
(6)
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(6)
|
(8)
|
(4)
|
(8)
|
(12)
|
(18)
|
(18)
|
(14)
|
(15)
|
(14)
|
(12)
|
(7)
|
(51)
|
(120)
|
(132)
|
(74)
|
(47)
|
(46)
|
(23)
|
(34)
|
(30)
|
(20)
|
(23)
|
(19)
|
(29)
|
(22)
|
(7)
|
(5)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(7)
|
(9)
|
(10)
|
(8)
|
(7)
|
|
Other Items |
0
|
(1)
|
(4)
|
0
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(9)
|
(10)
|
4
|
178
|
166
|
(26)
|
10
|
30
|
5
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(5)
-232%
|
(6)
-22%
|
(5)
+13%
|
(4)
+15%
|
(8)
-95%
|
(12)
-47%
|
(19)
-54%
|
(27)
-42%
|
(24)
+11%
|
(12)
+52%
|
163
N/A
|
154
-6%
|
(34)
N/A
|
(40)
-21%
|
(90)
-122%
|
(127)
-42%
|
(69)
+46%
|
(46)
+34%
|
(45)
+1%
|
(22)
+51%
|
(34)
-51%
|
(30)
+11%
|
(20)
+35%
|
(22)
-12%
|
(19)
+15%
|
(28)
-50%
|
(21)
+24%
|
(7)
+68%
|
(5)
+22%
|
(7)
-27%
|
(6)
+8%
|
(5)
+14%
|
(4)
+33%
|
(3)
+24%
|
(6)
-128%
|
(9)
-48%
|
(8)
+14%
|
(6)
+31%
|
(7)
-20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
3
|
8
|
12
|
9
|
5
|
5
|
11
|
21
|
14
|
15
|
7
|
2
|
35
|
27
|
79
|
78
|
0
|
10
|
19
|
8
|
11
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
2
|
10
|
19
|
11
|
(0)
|
37
|
|
Net Issuance of Debt |
3
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
5
|
12
|
26
|
14
|
(50)
|
(47)
|
0
|
(3)
|
12
|
40
|
41
|
9
|
(7)
|
(10)
|
(23)
|
(22)
|
(7)
|
0
|
4
|
(9)
|
(13)
|
(0)
|
(3)
|
(8)
|
(7)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
6
|
6
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(12)
|
(3)
|
9
|
12
|
5
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
12
|
13
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
2
-43%
|
7
+199%
|
11
+59%
|
8
-25%
|
7
-18%
|
9
+29%
|
17
+93%
|
25
+47%
|
26
+1%
|
40
+57%
|
21
-49%
|
(48)
N/A
|
(23)
+52%
|
7
N/A
|
73
+1 002%
|
99
+35%
|
52
-47%
|
56
+7%
|
21
-63%
|
(1)
N/A
|
(2)
-165%
|
(15)
-520%
|
(24)
-57%
|
0
N/A
|
7
+4 253%
|
2
-72%
|
3
+57%
|
(0)
N/A
|
5
N/A
|
2
-62%
|
(9)
N/A
|
(16)
-72%
|
(10)
+39%
|
(0)
+98%
|
2
N/A
|
10
+401%
|
19
+89%
|
11
-41%
|
6
-48%
|
43
+630%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
4
+244%
|
2
-60%
|
1
-61%
|
(1)
N/A
|
3
N/A
|
4
+33%
|
(5)
N/A
|
12
N/A
|
4
-65%
|
109
+2 525%
|
123
+13%
|
(34)
N/A
|
(12)
+63%
|
(38)
-207%
|
(97)
-153%
|
(28)
+71%
|
7
N/A
|
(10)
N/A
|
(11)
-12%
|
(5)
+55%
|
(8)
-54%
|
(4)
+53%
|
(3)
+22%
|
(2)
+29%
|
(4)
-112%
|
(6)
-51%
|
(1)
+77%
|
0
N/A
|
2
+1 880%
|
2
+13%
|
7
+207%
|
6
-7%
|
(4)
N/A
|
(2)
+34%
|
5
N/A
|
(2)
N/A
|
(5)
-149%
|
31
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(1)
+72%
|
(2)
-101%
|
(7)
-243%
|
(9)
-29%
|
(6)
+31%
|
(9)
-45%
|
(13)
-46%
|
(20)
-50%
|
(22)
-8%
|
(19)
+14%
|
(20)
-7%
|
(21)
-5%
|
(20)
+5%
|
(14)
+30%
|
(96)
-583%
|
(168)
-75%
|
(154)
+8%
|
(90)
+42%
|
(15)
+83%
|
(10)
+36%
|
(9)
+8%
|
10
N/A
|
17
+64%
|
(4)
N/A
|
(10)
-143%
|
(4)
+57%
|
(8)
-78%
|
(7)
+11%
|
(6)
+9%
|
(2)
+72%
|
11
N/A
|
18
+60%
|
16
-8%
|
7
-59%
|
(6)
N/A
|
(13)
-115%
|
(14)
-10%
|
(16)
-11%
|
(14)
+14%
|
(13)
+8%
|