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

Hillgrove Resources Limited (HGO) Cash flow

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Hillgrove Resources Limited Cash Flow

AU:HGO's free cash flow for Q2 2025 was AU$-6.60M. For the 2025 fiscal year, AU:HGO's free cash flow was decreased by AU$20.07M and operating cash flow was AU$12.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 21.00MAU$ -8.78MAU$ -5.71MAU$ -4.89MAU$ -3.00M
Investing Cash Flow
AU$ -32.02MAU$ -22.46MAU$ -5.57MAU$ -9.39MAU$ -2.78M
Financing Cash Flow
AU$ 4.04MAU$ 36.17MAU$ 5.89MAU$ 19.42MAU$ 2.04M
End Cash Position
AU$ 3.26MAU$ 10.24MAU$ 5.30MAU$ 10.74MAU$ 5.60M
Free Cash Flow
AU$ -11.22MAU$ -31.29MAU$ -13.58MAU$ -14.29MAU$ -6.03M
Currency in AUD

Hillgrove Resources Limited Cash Flow