H

Hampton Hill Mining NL
ASX:HHM

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Hampton Hill Mining NL
ASX:HHM
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Price: 0.025 AUD Market Closed
Market Cap: AU$7.4m

Cash Flow Statement

Cash Flow Statement
Hampton Hill Mining NL

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Cash Flow Statement
Currency: AUD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 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
Operating Cash Flow
Cash Interest Paid
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)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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
0
Cash from Operating Activities
(1)
N/A
(1)
-132%
(2)
-53%
(1)
+24%
(1)
+21%
(1)
-14%
(1)
+1%
(1)
+31%
(1)
-25%
(1)
-13%
(1)
+28%
(1)
+5%
(1)
+22%
(1)
-22%
(1)
-21%
(1)
+41%
(1)
-60%
(1)
N/A
(1)
-1%
(1)
+2%
(0)
+60%
(0)
+23%
(0)
+15%
(0)
-17%
(0)
+15%
(0)
-13%
(0)
+15%
(0)
N/A
(0)
-14%
(0)
+14%
(0)
-4%
(0)
-6%
(0)
+9%
(0)
+2%
(0)
-1%
(0)
+26%
(0)
+3%
(0)
-31%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
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
0
1
1
(0)
(0)
(0)
0
0
1
0
0
(0)
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-3%
0
N/A
0
+15%
0
+30%
0
-47%
0
-56%
(1)
N/A
(1)
-143%
(1)
+38%
0
N/A
0
-20%
(0)
N/A
(1)
-44%
(0)
+53%
(0)
+93%
0
N/A
0
+40%
0
-75%
(0)
N/A
(0)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
0
2
2
0
0
0
3
3
0
0
0
0
0
1
1
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
2
+1 642%
2
-6%
0
N/A
2
N/A
2
N/A
0
N/A
0
N/A
0
N/A
3
N/A
3
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+1%
0
-99%
0
N/A
0
N/A
0
N/A
0
+100%
1
+585%
1
+7%
0
-73%
0
-50%
0
N/A
1
N/A
1
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-26%
(0)
+70%
0
N/A
0
+69%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-108%
0
N/A
1
+107%
(1)
N/A
1
N/A
1
+1%
(1)
N/A
(1)
-27%
(1)
-15%
2
N/A
2
+3%
(1)
N/A
(1)
-22%
(1)
-21%
(1)
+21%
(1)
-19%
(0)
+58%
(0)
-3%
(1)
-74%
(0)
+82%
0
N/A
0
N/A
0
N/A
1
N/A
(0)
N/A
(1)
-1 867%
0
N/A
(0)
N/A
1
N/A
1
-23%
(1)
N/A
(0)
+35%
(0)
+72%
(0)
+45%
(0)
-86%
(0)
+50%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-132%
(2)
-55%
(1)
+23%
(1)
+22%
(1)
-14%
(1)
+1%
(1)
+31%
(1)
-27%
(1)
-15%
(1)
+28%
(1)
+7%
(1)
+22%
(1)
-22%
(1)
-21%
(1)
+21%
(1)
-19%
(1)
+1%
(1)
-2%
(1)
+20%
(0)
+51%
(0)
+29%
(0)
+8%
(0)
-17%
(1)
-174%
(2)
-108%
(1)
+21%
(1)
+39%
(1)
+11%
(0)
+34%
(0)
+24%
(0)
+28%
(0)
+3%
(0)
+1%
(0)
-27%
(0)
+19%
(0)
-20%
(0)
-18%
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