DLM — Dominion Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Dominion Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 2.55 | 0.659 | 0.006 | 0.034 | 0.059 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.026 | 0.167 | -0.979 | -0.994 | -0.55 |
| Capital Expenditures | — | — | -0.012 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.906 | -0.22 | -0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.917 | -0.22 | -0.008 |
| Financing Cash Flow Items | -0.026 | 0 | -0.393 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.391 | 0 | 3.61 | -0.009 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.428 | 0.161 | 1.71 | -1.22 | -0.559 |