Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD
0.0420
-0.0010 (-2.33%)
Mar 10, 2026, 10:21 AM AEST
Hillgrove Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 | |
| Depreciation & Amortization | 22.31 | 32.49 | 1.21 | 0.22 | 0.11 | |
| Loss (Gain) From Sale of Assets | -0.21 | -0.17 | -0.05 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | |
| Stock-Based Compensation | 1.51 | 0.75 | 1.04 | 0.63 | 0.82 | |
| Other Operating Activities | 1.21 | -5.44 | -1.34 | 1.31 | 0.32 | |
| Change in Accounts Receivable | -5.68 | -6.45 | -1.82 | 0.06 | -0.18 | |
| Change in Accounts Payable | -0.06 | 12.44 | 12.99 | -0.78 | -0.21 | |
| Change in Other Net Operating Assets | 1.24 | 2.14 | -5.24 | -1.21 | 0.08 | |
| Operating Cash Flow | 20.4 | 21 | -9.54 | -5.75 | -4.9 | |
| Operating Cash Flow Growth | -2.86% | - | - | - | - | |
| Capital Expenditures | -40.31 | -32.22 | -22.51 | -7.87 | -9.39 | |
| Sale of Property, Plant & Equipment | - | 0.2 | 0.06 | - | - | |
| Other Investing Activities | - | - | - | 2.3 | - | |
| Investing Cash Flow | -40.31 | -32.02 | -22.46 | -5.57 | -9.39 | |
| Long-Term Debt Issued | - | - | - | 5.87 | - | |
| Long-Term Debt Repaid | -4.88 | -5.72 | -0.66 | - | - | |
| Net Debt Issued (Repaid) | -4.88 | -5.72 | -0.66 | 5.87 | - | |
| Issuance of Common Stock | 42.95 | 9.7 | 36.83 | - | 19.42 | |
| Other Financing Activities | -0.47 | 0.06 | 0.76 | 0.02 | 0.01 | |
| Financing Cash Flow | 37.6 | 4.04 | 36.93 | 5.89 | 19.43 | |
| Net Cash Flow | 17.69 | -6.98 | 4.94 | -5.43 | 5.14 | |
| Free Cash Flow | -19.91 | -11.22 | -32.05 | -13.63 | -14.3 | |
| Free Cash Flow Margin | -11.88% | -10.00% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -20.64 | -0.55 | -16.52 | -12.14 | -10.89 | |
| Unlevered Free Cash Flow | -18.64 | 1.23 | -16.34 | -12.14 | -10.89 | |
| Change in Working Capital | -4.51 | 8.13 | 5.93 | -1.94 | -0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.