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DEG De Grey Mining Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousMid CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3590.6020.7183.511.8
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-10.10.0370-10-181
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 Activities55.2104120144874
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.842.8-7.4649.2574