Havilah Resources (ASX:HAV) Net Change in Cash : A$1.59 Mil (TTM As of Jan. 2024)

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What is Havilah Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Havilah Resources's Net Change in Cash for the six months ended in Jan. 2024 was A$-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was A$1.59 Mil.

Havilah Resources Net Change in Cash Historical Data

The historical data trend for Havilah Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Havilah Resources Net Change in Cash Chart

Havilah Resources Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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1.97

-2.34

2.52

-2.40

2.04

Havilah Resources Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-1.98	-0.42	0.29	1.75	-0.17

Havilah Resources Net Change in Cash Calculation

Havilah Resources's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.888	+	-1.799	+	-0.049	+	0
	=	2.04

Havilah Resources's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.629 + -1.781 + -0.015 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Havilah Resources Net Change in Cash Related Terms
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Havilah Resources (ASX:HAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Havilah Resources Ltd (ASX:HAV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FWL:Germany

Address

107 Rundle Street, Kent Town, SA, AUS, 5067

Website

https://www.havilah-resources.com.au

Havilah Resources Ltd is a mineral exploration and development company. The company explores Gold, copper, cobalt, and other base metals. It is engaged in exploring its projects in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, Mutooroo copper-cobalt-gold project, Maldorky iron ore project, Grants iron ore project, and Prospect Hill tin project.

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