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DCN Dacian Gold Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeSmall Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-11.7-7.93-18.9-16.5-15.3
Other Operating Cash Flow
Cash from Operating Activities47.22355.531.84.9
Capital Expenditures-74.4-46.1-46.2-67.4-6.64
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.890.045-0.420.0092.08
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 Activities2.7939.5-24.817.17.58
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.416.5-16-18.57.92