DKM — Duketon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.53m
- AU$4.48m
- AU$0.54m
- 63
- 26
- 75
- 57
Annual cashflow statement for Duketon Mining, 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 | 19 | 0.601 | -3.01 | -3.8 | -1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | -0.05 | -4.54 | -3.67 | -1.81 |
| Capital Expenditures | -0.051 | -0.009 | -0.083 | -0.053 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.009 | -0.083 | -0.053 | -0.009 |
| Financing Cash Flow Items | -0 | 0 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.56 | 0.031 | -0.032 | -0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 0.501 | -4.59 | -3.75 | -1.85 |