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Havilah Resources Limited (AU:HAV)
ASX:HAV
Australian Market
HAV
Havilah Resources Limited
RESEARCH TOOLSreports

Havilah Resources Limited (HAV) Cash flow

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Havilah Resources Limited Cash Flow

AU:HAV's free cash flow for Q4 2025 was AU$-561.96K. For the 2025 fiscal year, AU:HAV's free cash flow was decreased by AU$-2.40M and operating cash flow was AU$-561.96K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
AU$ 671.05KAU$ 1.05MAU$ 3.89MAU$ -2.80MAU$ -1.53M
Investing Cash Flow
AU$ -5.26MAU$ -3.51MAU$ -1.80MAU$ -2.02MAU$ -1.79M
Financing Cash Flow
AU$ 3.97MAU$ -30.75KAU$ -48.89KAU$ 2.42MAU$ 5.85M
End Cash Position
AU$ 541.33KAU$ 1.16MAU$ 3.65MAU$ 1.61MAU$ 4.01M
Free Cash Flow
AU$ -4.78MAU$ -2.38MAU$ 2.07MAU$ -5.21MAU$ -3.32M
Currency in AUD

Havilah Resources Limited Cash Flow