1712 — Dragon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$1.17bn
- AU$143.76m
Annual cashflow statement for Dragon Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.22 | -0.329 | 0.145 | 0.53 | 1.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.7 | 8.44 | 8.67 | 24.6 | 73.5 |
| Capital Expenditures | -11 | -5.29 | -5.02 | -4.18 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.374 | 0 | 1.79 | -2.78 | -27 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -5.29 | -3.23 | -6.96 | -38.4 |
| Financing Cash Flow Items | — | — | — | — | -0.857 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -0.238 | -0.172 | -0.165 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 3.3 | 4.5 | 18.1 | 66.9 |