DEG — De Grey Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.98bn
- AU$2.12bn
- AU$16.25m
- 64
- 25
- 71
- 56
Annual cashflow statement for De Grey Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.359 | 0.602 | 0.718 | 3.5 | 11.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -4.11 | -6.28 | -12.6 | -11.5 |
| Capital Expenditures | -16.3 | -57.3 | -121 | -71.9 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | 0.037 | 0 | -10 | -181 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -57.3 | -121 | -81.9 | -288 |
| Financing Cash Flow Items | -3.51 | -4.57 | -5.33 | -4.93 | -26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 104 | 120 | 144 | 874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 42.8 | -7.46 | 49.2 | 574 |