DRE — Dreadnought Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.25m
- AU$41.61m
- AU$0.68m
Annual cashflow statement for Dreadnought Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.201 | 0.578 | 0.243 | 0.25 | 0.741 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.74 | -2.09 | -1.53 | -1.46 |
| Capital Expenditures | -6.78 | -18.7 | -17.1 | -7.66 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -8.44 | 9.57 | 1.03 | 0.373 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.81 | -27.1 | -7.57 | -6.63 | -10.4 |
| Financing Cash Flow Items | -0.519 | -2.04 | -0.295 | -1.09 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.74 | 32 | 5.44 | 16.9 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | 3.16 | -4.22 | 8.74 | 5.51 |