Heron Resources Ltd
ASX:HRR
Heron Resources Ltd
ASX:HRR
Price:
0.045
AUD
Market Closed
Market Cap:
AU$19.3m
Cash Flow Statement
Cash Flow Statement
Heron Resources Ltd
Heron Resources Ltd
Currency: AUD
| Mar-2015 | Sep-2015 | Mar-2016 | Mar-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
1
|
0
|
2
|
1
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+76%
|
2
N/A
|
(1)
N/A
|
(6)
-314%
|
(7)
-17%
|
(7)
+1%
|
(7)
+4%
|
(7)
-4%
|
(9)
-26%
|
(7)
+24%
|
(10)
-43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
2
|
(19)
|
(50)
|
(106)
|
(131)
|
(83)
|
(90)
|
(95)
|
0
|
|
| Other Items |
3
|
0
|
2
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
3
|
9
|
18
|
14
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
+46%
|
0
N/A
|
(22)
N/A
|
(55)
-153%
|
(112)
-103%
|
(135)
-20%
|
(81)
+40%
|
(81)
0%
|
(77)
+5%
|
(29)
+63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
(7)
|
133
|
140
|
140
|
(0)
|
0
|
29
|
29
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
81
|
54
|
43
|
34
|
(6)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(9)
|
11
|
12
|
22
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
7
N/A
|
7
N/A
|
(7)
N/A
|
124
N/A
|
151
+22%
|
179
+19%
|
102
-43%
|
54
-48%
|
71
+33%
|
62
-13%
|
(6)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
8
+61%
|
(8)
N/A
|
96
N/A
|
89
-7%
|
60
-32%
|
(39)
N/A
|
(34)
+13%
|
(18)
+46%
|
(22)
-18%
|
(45)
-106%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+51%
|
(1)
+71%
|
0
N/A
|
(25)
N/A
|
(57)
-126%
|
(113)
-100%
|
(137)
-21%
|
(90)
+34%
|
(99)
-9%
|
(102)
-3%
|
(10)
+91%
|
|
Switch to:
Switch to:
See Also
Discover More
