DME — Dome Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$63.91m
- AU$64.45m
- AU$0.01m
- 34
- 21
- 40
- 23
Annual cashflow statement for Dome Gold Mines, 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 | 0.005 | 0.055 | 0.066 | 0.002 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.68 | -1.88 | -1.84 | -2 |
| Capital Expenditures | -1.31 | -0.802 | -0.165 | -0.941 | -2.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | 0.002 | -0.01 | -0.001 | -0.143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -0.8 | -0.175 | -0.942 | -2.71 |
| Financing Cash Flow Items | -0.135 | -0.479 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.48 | 2.25 | 6.72 | 0.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.985 | -0.006 | 0.187 | 3.93 | -4.03 |