Hampton Hill Mining NL
ASX:HHM
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H
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Hampton Hill Mining NL
ASX:HHM
|
AU |
|
D
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Dhanuka Realty Ltd
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IN |
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Rincon Resources Ltd
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Bon-Ton Stores Inc
OTC:BONTQ
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Globaltec Formation Bhd
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Pierce Group AB (publ)
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Hyflux Ltd
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J
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JTL Industries Ltd
BSE:534600
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L
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Liandi Clean Technology Inc
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A
|
Agilent Technologies Inc
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V
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Varun Beverages Ltd
BSE:540180
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IN |
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Y
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YB Ventures Bhd
KLSE:YB
|
MY |
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Oxpay Financial Ltd
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SG |
Cash Flow Statement
Cash Flow Statement
Hampton Hill Mining NL
| 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
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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%
|
|