DTM — Dart Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.05m
- AU$6.59m
- AU$0.46m
- 34
- 76
- 21
- 42
Annual cashflow statement for Dart Mining NL, 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 | 0.014 | 0.017 | 0.029 | 0.013 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.559 | -0.363 | -0.645 | -0.348 | -0.323 |
| Capital Expenditures | -1.78 | -1.05 | -3.93 | -3.6 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0.001 | 0.067 | 0.115 | 0.483 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -1.05 | -3.87 | -3.49 | -2.63 |
| Financing Cash Flow Items | -0.105 | -0.094 | -0.276 | -0.289 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.02 | 1.97 | 4.72 | 3.11 | 2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.344 | 0.558 | 0.209 | -0.724 | -0.185 |