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Havilah Resources Limited (AU:HAV)
ASX:HAV

Havilah Resources Limited (HAV) Cash flow

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Havilah Resources Limited Cash Flow

AU:HAV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HAV's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.02MAU$ -1.79MAU$ -1.09MAU$ 1.71MAU$ -2.56M
Financing Cash Flow
-AU$ 2.42MAU$ 5.85MAU$ 2.44MAU$ 2.08MAU$ 6.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.61MAU$ 4.01MAU$ 1.48MAU$ 3.82MAU$ 1.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 18.74KAU$ 9.86KAU$ 177.72KAU$ 241.00KAU$ 167.00K
Issuance Of Capital Stock
-AU$ 2.40MAU$ 6.01MAU$ 5.27M-AU$ 6.66M
Issuance Of Debt
-AU$ 57.78K-AU$ 79.29KAU$ 2.50M-
Repayment Of Debt
-AU$ -17.53KAU$ -75.40KAU$ -2.66MAU$ -153.00KAU$ -197.00K
Free Cash Flow
-AU$ -5.21MAU$ -3.32MAU$ -4.78MAU$ -5.65MAU$ -6.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

Havilah Resources Limited Cash Flow

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