DKM — Duketon Mining Cashflow Statement
0.000.00%
- AU$13.45m
- -AU$0.17m
- AU$0.36m
- 68
- 18
- 26
- 31
Annual cashflow statement for Duketon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -2.47 | 19 | 0.601 | -3.01 | -3.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3 | 18.3 | -0.05 | -4.54 | -3.67 |
Capital Expenditures | -0.023 | -0.051 | -0.009 | -0.083 | -0.053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.027 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.004 | -0.051 | -0.009 | -0.083 | -0.053 |
Financing Cash Flow Items | 0 | -0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.025 | 0.56 | 0.031 | -0.032 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3 | 18.2 | 0.501 | -4.59 | -3.75 |