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Highfield Resources Reports Negative Cash Flow of $4.39m for the June 2017 Quarter

08 Aug 2017  |  19:19:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Cashflow Report

Highfield Resources reported negative cash flow of $4.39m for quarter ended 30 June 2017. Operating cash flow for the period was $(7.02m). Payments for exploration and evaluation were $(6.27m). Investing cash flow was $(4,000). Financing cash flow was $2.64m. Cash in hand at the end of the quarter was $69.56m.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2017

Current Quarter $A'000- 30 June 2017 Year to Date $A'000-12 Months
Net Operating Cash Flows (7,025) (28,648)
Net Investing Cash Flows (4) (88)
Total Operating and Investing Cash Flows (7,029) (28,736)
Net Financing Cash Flows 2,637 6,046
Net Increase (Decrease) in Cash Held (4,392) (22,690)
Cash at Beginning of Quarter/Year to Date 69,789 93,932
Cash at End of Quarter 69,561 69,561
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