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

Havilah Resources Limited (HAV) Cash flow

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Havilah Resources Limited Cash Flow

AU:HAV's free cash flow for Q2 2025 was AU$1.23M. For the 2025 fiscal year, AU:HAV's free cash flow was decreased by AU$-4.44M and operating cash flow was AU$1.23M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 1.05MAU$ 3.89MAU$ -2.80MAU$ -1.53MAU$ -3.69M
Investing Cash Flow
AU$ -3.51MAU$ -1.80MAU$ -2.02MAU$ -1.79MAU$ -1.09M
Financing Cash Flow
AU$ -30.75KAU$ -48.89KAU$ 2.42MAU$ 5.85MAU$ 2.44M
End Cash Position
AU$ 1.16MAU$ 3.65MAU$ 1.61MAU$ 4.01MAU$ 1.48M
Free Cash Flow
AU$ -2.38MAU$ 2.07MAU$ -5.21MAU$ -3.32MAU$ -4.78M
Currency in AUD

Havilah Resources Limited Cash Flow

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