DEG — De Grey Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.55bn
- AU$2.20bn
- AU$4.05m
- 57
- 20
- 67
- 48
Annual cashflow statement for De Grey Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -7.36 | 0.359 | 0.602 | 0.718 | 3.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.41 | -1.98 | -4.11 | -6.28 | -12.6 |
| Capital Expenditures | -0.301 | -16.3 | -57.3 | -121 | -71.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.606 | -10.1 | 0.037 | 0 | -10 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.907 | -26.4 | -57.3 | -121 | -81.9 |
| Financing Cash Flow Items | -0.329 | -3.51 | -4.57 | -5.33 | -4.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 55.2 | 104 | 120 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | 26.8 | 42.8 | -7.46 | 49.2 |