Hawsons Iron Limited (ASX:HIO)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Mar 10, 2026, 3:13 PM AEST
Hawsons Iron Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.73 | -2.04 | -3.64 | 10.36 | -20.47 | -2.54 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.15 | 0.18 | 0.15 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.19 | 1.03 | 0.35 | 0.04 | Upgrade
|
| Other Operating Activities | 0.15 | -0.01 | 0.23 | -13.87 | 17.64 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.09 | 0.52 | -0.69 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | 0.56 | -0.15 | -0.18 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.05 | 0.07 | -0 | 0.93 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.95 | -2.34 | -1.88 | -3.29 | -1.64 | Upgrade
|
| Capital Expenditures | -2.13 | -1.46 | -4.82 | -16.11 | -24.91 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.72 | 0.23 | 0.68 | 1.2 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -1.41 | -1.24 | -4.14 | -14.9 | -25.02 | -0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.12 | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.14 | -0.18 | -0.12 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.14 | -0.18 | -0.12 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 1.91 | 0.25 | 2.97 | 19.33 | 35.86 | 3.69 | Upgrade
|
| Other Financing Activities | -0.09 | -0.02 | -0.26 | -3.01 | -2.03 | -0.31 | Upgrade
|
| Financing Cash Flow | 1.74 | 0.09 | 2.53 | 16.21 | 33.78 | 3.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.18 | -3.1 | -3.95 | -0.58 | 5.47 | 1.63 | Upgrade
|
| Free Cash Flow | -3.64 | -3.41 | -7.16 | -17.99 | -28.2 | -1.77 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -2.36 | -2.41 | -6.41 | -35.9 | -9.12 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -2.41 | -6.41 | -35.9 | -9.12 | -0.75 | Upgrade
|
| Change in Working Capital | -0.4 | -0.4 | 0.7 | 0.44 | -0.87 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.