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Hillgrove Resources Limited (AU:HGO)
ASX:HGO
Australian Market
HGO
Hillgrove Resources Limited
RESEARCH TOOLSreports

Hillgrove Resources Limited (HGO) Cash flow

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Hillgrove Resources Limited Cash Flow

AU:HGO's free cash flow for Q4 2025 was AU$-12.50M. For the 2025 fiscal year, AU:HGO's free cash flow was decreased by AU$-7.88M and operating cash flow was AU$8.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 20.73MAU$ 21.00MAU$ -8.78MAU$ -5.71MAU$ -4.89M
Investing Cash Flow
AU$ -40.31MAU$ -32.02MAU$ -22.46MAU$ -5.57MAU$ -9.39M
Financing Cash Flow
AU$ 37.27MAU$ 4.04MAU$ 36.17MAU$ 5.89MAU$ 19.42M
End Cash Position
AU$ 20.95MAU$ 3.26MAU$ 10.24MAU$ 5.30MAU$ 10.74M
Free Cash Flow
AU$ -19.10MAU$ -11.22MAU$ -31.29MAU$ -13.58MAU$ -14.29M
Currency in AUD

Hillgrove Resources Limited Cash Flow