1712 — Dragon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.59bn
- HK$1.42bn
- AU$72.80m
- 80
- 60
- 72
- 85
Annual cashflow statement for Dragon Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.555 | -1.22 | -0.329 | 0.145 | 0.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 8.7 | 8.44 | 8.67 | 24.6 |
| Capital Expenditures | -11.3 | -11 | -5.29 | -5.02 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | 0.374 | 0 | 1.79 | -2.78 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -10.6 | -5.29 | -3.23 | -6.96 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.1 | 1.93 | -0.238 | -0.172 | -0.165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | 0.018 | 3.3 | 4.5 | 18.1 |