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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Australian Market

Heavy Minerals Ltd (HVY) Cash flow

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Heavy Minerals Ltd Cash Flow

AU:HVY's free cash flow for Q4 2024 was AU$-264.64K. For the 2024 fiscal year, AU:HVY's free cash flow was decreased by AU$704.20K and operating cash flow was AU$-263.91K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -616.66KAU$ -866.26KAU$ -1.36MAU$ -210.19KAU$ -264.42K
Investing Cash Flow
AU$ -766.12KAU$ 279.28KAU$ -2.90M-AU$ -2.21K
Financing Cash Flow
AU$ 1.11MAU$ -4.75KAU$ 5.14MAU$ 244.71KAU$ 131.75K
End Cash Position
AU$ 47.48KAU$ 319.90KAU$ 911.63KAU$ 34.87KAU$ 2.30K
Free Cash Flow
AU$ -1.38MAU$ -2.09MAU$ -2.76MAU$ -212.19KAU$ -266.63K
Currency in AUD

Heavy Minerals Ltd Cash Flow

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