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Harvest Minerals Limited (HMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.9000-0.1000 (-5.00%)
As of 02:24PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,589
-2,076
-521.673
-2,309
Acquisitions, net
-
0
-174.119
0
Net cash used for investing activities
-1,835
-2,068
-695.792
-2,309
Net change in cash
-2,670
339.615
-1,262
-3,901
Cash at beginning of period
2,414
1,708
2,993
8,058
Cash at end of period
-255.984
2,724
1,708
2,993
Free cash flow
Capital expenditure
-1,589
-2,076
-521.673
-2,309
Free cash flow
-2,434
406.008
-1,342
-3,901