DUN — Dundas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.14m
- AU$0.90m
- AU$0.05m
Annual cashflow statement for Dundas Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.009 | 0.002 | 0.051 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.042 | -0.48 | -0.581 |
| Capital Expenditures | -0.162 | -2.21 | -2.97 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.056 | -0.03 | -0.062 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.218 | -2.24 | -3.03 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.16 | 5.38 | 2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.897 | 2.66 | -1.62 |