DKM — Duketon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.96m
- AU$0.96m
- AU$0.38m
Annual cashflow statement for Duketon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | -3.01 | -3.8 | -1.03 | -0.327 | -0.761 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.54 | -3.67 | -1.81 | -1.26 | -1.71 |
| Capital Expenditures | -0.083 | -0.053 | -0.009 | -0.009 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.037 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | -0.053 | -0.009 | -0.008 | -0.052 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | -0.032 | -0.033 | -0.023 | -0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | -3.75 | -1.85 | -1.29 | -1.8 |