Happy Valley Nutrition Ltd
ASX:HVM
Happy Valley Nutrition Ltd
ASX:HVM
Price:
0.012
AUD
Market Closed
Market Cap:
AU$2.7m
Cash Flow Statement
Cash Flow Statement
Happy Valley Nutrition Ltd
Happy Valley Nutrition Ltd
Currency: NZD
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+29%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+61%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(3)
+26%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(3)
+38%
|
|
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