DUN — Dundas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.75m
- AU$10.60m
- AU$0.01m
Annual cashflow statement for Dundas Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.002 | 0.051 | 0.047 | 0.066 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.48 | -0.579 | -0.492 | -0.552 | -0.834 |
| Capital Expenditures | -2.21 | -2.97 | -1.16 | -1.21 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.062 | -0.004 | -0.03 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -3.03 | -1.17 | -1.24 | -1.26 |
| Financing Cash Flow Items | — | -0.002 | -0.008 | 0.025 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.38 | 1.99 | 1.46 | 0.785 | 3.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -1.62 | -0.205 | -1.01 | 1.15 |