Freehill Mining (ASX:FHS) Net Change in Cash : A$0.31 Mil (TTM As of Dec. 2023)

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What is Freehill Mining 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.

Freehill Mining's Net Change in Cash for the six months ended in Dec. 2023 was A$0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.31 Mil.

Freehill Mining Net Change in Cash Historical Data

The historical data trend for Freehill Mining'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.

* Premium members only.

Freehill Mining Net Change in Cash Chart

Freehill Mining Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.10

0.86

0.62

-0.96

-0.53

Freehill Mining Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.24	-1.19	-0.58	0.04	0.27

Freehill Mining Net Change in Cash Calculation

Freehill Mining's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-1.227	+	-1.191	+	1.884	+	0.001
	=	-0.53

Freehill Mining's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.73 + 0 + 1.004 + -0.002

= 0.27

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.31 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.

Freehill Mining Net Change in Cash Related Terms
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Freehill Mining (ASX:FHS) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000

Website

https://www.freehillmining.com

Freehill Mining Ltd is a mining and exploration company with a focus on iron ore (magnetite), copper and gold resources in Chile. It holds an interest in the Yerbas Buenas magnetite project located in Chile.

Freehill Mining (ASX:FHS) Headlines

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