DTM — Dart Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.10m
- AU$2.22m
- AU$0.63m
Annual cashflow statement for Dart Mining NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.013 | 0.004 | 0.001 | 0.046 | 0.179 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.348 | -0.323 | -0.546 | -1.03 | -1.06 |
| Capital Expenditures | -3.6 | -3.11 | -3.7 | -4.28 | -3.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.483 | 2.56 | 0.024 | 0.275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -2.63 | -1.14 | -4.26 | -3.45 |
| Financing Cash Flow Items | -0.289 | -0.232 | -0.305 | -0.494 | -0.801 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 2.77 | 1.73 | 5.58 | 4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.724 | -0.185 | 0.04 | 0.295 | -0.182 |