Hawsons Iron Ltd
ASX:HIO
Hawsons Iron Ltd
ASX:HIO
Price:
0.015
AUD
-6.25%
Market Closed
Market Cap:
AU$18.8m
Cash Flow Statement
Cash Flow Statement
Hawsons Iron Ltd
Hawsons Iron Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Interest Paid |
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
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
0%
|
(2)
+8%
|
(3)
-83%
|
(3)
-10%
|
(3)
+22%
|
(2)
+26%
|
(2)
+4%
|
(2)
-30%
|
(2)
-4%
|
(2)
+20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(3)
|
(25)
|
(34)
|
(16)
|
(7)
|
(5)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+57%
|
(0)
+50%
|
(3)
-2 270%
|
(25)
-828%
|
(35)
-38%
|
(15)
+57%
|
(5)
+63%
|
(4)
+25%
|
(2)
+57%
|
(1)
+31%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
4
|
38
|
36
|
11
|
19
|
9
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
3
+215%
|
36
+966%
|
34
-6%
|
8
-76%
|
16
+100%
|
8
-50%
|
3
-69%
|
3
+8%
|
0
-97%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+59%
|
2
N/A
|
30
+1 760%
|
5
-82%
|
(29)
N/A
|
(1)
+98%
|
1
N/A
|
(4)
N/A
|
(1)
+62%
|
(3)
-108%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+13%
|
(2)
+12%
|
(6)
-223%
|
(28)
-394%
|
(37)
-31%
|
(18)
+51%
|
(8)
+53%
|
(7)
+15%
|
(5)
+29%
|
(3)
+33%
|
|
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