Red Hill Minerals Limited (ASX:RHI)
Australia
· Delayed Price · Currency is AUD 5.10
+0.05 (0.99%)
Mar 10, 2026, 1:38 PM AEST
Red Hill Minerals 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 | 16.13 | 9.13 | 153.56 | -2.26 | 144.49 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.29 | 0.28 | 0.26 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -199.9 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.43 | 1.3 | - | 0.79 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.29 | Upgrade
|
| Change in Income Taxes | -35.13 | -35.13 | 43.08 | -13.03 | 13.03 | - | Upgrade
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| Change in Other Net Operating Assets | -7.4 | -7.4 | -196.96 | 0.01 | -0.21 | -0 | Upgrade
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| Operating Cash Flow | 14.59 | -32.86 | 0.4 | -13.72 | -42.54 | -0.56 | Upgrade
|
| Capital Expenditures | -6.39 | -5.01 | -4.28 | -3.13 | -1.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -199.93 | 0.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.51 | -2.51 | - | - | - | - | Upgrade
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| Investment in Securities | 200 | 200 | - | - | 200 | - | Upgrade
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| Other Investing Activities | -0.25 | -0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.07 | 192.47 | -4.28 | -3.13 | 198.78 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.17 | -0.16 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.18 | -0.17 | -0.16 | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.17 | -0.16 | -0.03 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.11 | - | Upgrade
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| Common Dividends Paid | -6.09 | -1.92 | - | - | -89.36 | - | Upgrade
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| Other Financing Activities | - | -0 | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -6.29 | -117.54 | -12.94 | -12.93 | -87.29 | - | Upgrade
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| Net Cash Flow | -2.77 | 42.07 | -16.82 | -29.77 | 68.95 | -0.56 | Upgrade
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| Free Cash Flow | 8.2 | -37.87 | -3.88 | -16.85 | -43.76 | -0.56 | Upgrade
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| Free Cash Flow Margin | 35.68% | -318.63% | -1372.86% | - | -29501.06% | -39403.67% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.59 | -0.06 | -0.26 | -0.70 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | 4.02 | 39.14 | -1.21 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.16 | 156.86 | -164.42 | -16.79 | 9.59 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | 156.87 | -164.42 | -16.78 | 9.59 | 0.05 | Upgrade
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| Change in Working Capital | -42.52 | -42.52 | -153.87 | -13.02 | 12.82 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.