DCN — Dacian Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- AU$346.79m
- AU$328.65m
- AU$124.63m
Annual cashflow statement for Dacian Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11.7 | -7.93 | -18.9 | -16.5 | -15.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.2 | 23 | 55.5 | 31.8 | 4.9 |
| Capital Expenditures | -74.4 | -46.1 | -46.2 | -67.4 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.89 | 0.045 | -0.42 | 0.009 | 2.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | -46 | -46.7 | -67.4 | -4.56 |
| Financing Cash Flow Items | -2.71 | -8.22 | -2.06 | -2.06 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 39.5 | -24.8 | 17.1 | 7.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | 16.5 | -16 | -18.5 | 7.92 |