DME — Dome Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.36m
- AU$70.89m
- AU$0.00m
- 31
- 21
- 57
- 30
Annual cashflow statement for Dome Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 0.055 | 0.066 | 0.002 | 0.009 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -1.88 | -1.84 | -2 | -1.79 |
| Capital Expenditures | -0.802 | -0.165 | -0.941 | -2.57 | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.01 | -0.001 | -0.143 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.8 | -0.175 | -0.942 | -2.71 | -0.419 |
| Financing Cash Flow Items | -0.479 | — | — | — | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 2.25 | 6.72 | 0.68 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.187 | 3.93 | -4.03 | -0.099 |