LSE - Delayed Quote GBp
Harvest Minerals Limited (HMI.L)
0.2250
0.0000
(0.00%)
At close: 4:09:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,088.7640
-3,088.7640
2,482.0160
-820.1870
-1,592.3760
Operating Cash Flow
-3,088.7640
--
--
--
--
Investing Cash Flow
-1,265.8610
-1,265.8610
-2,067.8230
-695.7920
-2,308.6860
Financing Cash Flow
2,352.6330
2,352.6330
-74.5780
253.5350
--
End Cash Position
795.5540
795.5540
2,723.5090
1,708.0010
2,992.7270
Capital Expenditure
-1,023.4910
-1,023.4910
-2,076.0080
-521.6730
-2,308.6860
Issuance of Debt
2,508.5100
2,508.5100
1,274.8160
253.5350
--
Repayment of Debt
-155.8770
-155.8770
-1,349.3940
--
--
Free Cash Flow
-4,112.2550
-4,112.2550
406.0080
-1,341.8600
-3,901.0620
12/31/2020 - 9/7/2015
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