Equities

De Grey Mining Ltd

De Grey Mining Ltd

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Basic MaterialsPrecious Metals and Mining
  • Price (AUD)1.52
  • Today's Change0.035 / 2.36%
  • Shares traded5.37m
  • 1 Year change+23.40%
  • Beta-1.0504
Data delayed at least 20 minutes, as of Nov 21 2024 05:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental------
Cash interest paid, supplemental(0.06)(0.08)(0.06)
Changes in working capital123.500.72
Total cash from operations(12)(13)(6.28)
INVESTING
Capital expenditures(108)(72)(121)
Other investing and cash flow items, total(181)(10)0
Total cash from investing(288)(82)(121)
FINANCING
Financing cash flow items(26)(4.93)(5.33)
Total cash dividends paid------
Issuance (retirement) of stock, net901149126
Issuance (retirement) of debt, net(0.62)(0.47)(0.36)
Total cash from financing874144120
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash57449(7.46)
Net cash-begin balance/reserved for future use1136371
Net cash-end balance/reserved for future use68711363
SUPPLEMENTAL INCOME
Depreciation, supplemental2.602.321.64
Cash interest paid, supplemental(0.06)(0.08)(0.06)
Cash taxes paid, supplemental------
Data Provided by LSEG
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