De Grey Mining Limited (ASX: DEG)
Australia
· Delayed Price · Currency is AUD
1.740
-0.050 (-2.79%)
Dec 20, 2024, 4:10 PM AEST
De Grey Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Net Income | -17.22 | -17.22 | -19.01 | -10.54 | -5.25 | -3.98 | Upgrade
|
Depreciation & Amortization | 2.6 | 2.6 | 2.32 | 1.64 | 0.64 | 0.34 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.37 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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Loss (Gain) From Sale of Investments | 5.12 | 5.12 | 1.38 | 0.09 | 0.09 | -0.09 | Upgrade
|
Stock-Based Compensation | 2.71 | 2.71 | 2.8 | 2.4 | 1.04 | 0.65 | Upgrade
|
Other Operating Activities | -0.08 | -0.08 | 0.01 | 0.01 | - | - | Upgrade
|
Change in Accounts Receivable | -4.78 | -4.78 | 0.11 | -0.73 | 0.06 | 0.33 | Upgrade
|
Change in Inventory | - | - | - | - | - | -0.08 | Upgrade
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Change in Accounts Payable | 0.23 | 0.23 | 0.18 | 1.04 | -0.68 | 0.47 | Upgrade
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Change in Other Net Operating Assets | -0.09 | -0.09 | -0.37 | -0.18 | - | - | Upgrade
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Operating Cash Flow | -11.51 | -11.51 | -12.57 | -6.28 | -4.11 | -1.98 | Upgrade
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Capital Expenditures | -107.93 | -107.93 | -71.86 | -121.46 | -56.81 | -16.3 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -10.14 | Upgrade
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Investment in Securities | -180.54 | -180.54 | -10 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | -0.46 | - | Upgrade
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Investing Cash Flow | -288.46 | -288.46 | -81.86 | -121.46 | -57.27 | -26.44 | Upgrade
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Long-Term Debt Repaid | -0.62 | -0.62 | -0.47 | -0.36 | -0.12 | -0.09 | Upgrade
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Net Debt Issued (Repaid) | -0.62 | -0.62 | -0.47 | -0.36 | -0.12 | -0.09 | Upgrade
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Issuance of Common Stock | 900.58 | 900.58 | 149.05 | 125.98 | 108.86 | 58.84 | Upgrade
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Other Financing Activities | -26.05 | -26.05 | -4.93 | -5.33 | -4.57 | -3.51 | Upgrade
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Financing Cash Flow | 873.9 | 873.9 | 143.64 | 120.29 | 104.18 | 55.24 | Upgrade
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Net Cash Flow | 573.93 | 573.93 | 49.21 | -7.46 | 42.8 | 26.82 | Upgrade
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Free Cash Flow | -119.44 | -119.44 | -84.43 | -127.74 | -60.92 | -18.28 | Upgrade
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Free Cash Flow Margin | -287554.22% | -287554.22% | -49045.85% | -21844.86% | -9594.37% | -16614.87% | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.09 | -0.05 | -0.02 | Upgrade
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Cash Interest Paid | 0.06 | 0.06 | 0.08 | 0.06 | 0.01 | 0.03 | Upgrade
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Levered Free Cash Flow | -127.38 | -127.38 | -74.35 | -123.8 | -45.52 | -28.3 | Upgrade
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Unlevered Free Cash Flow | -127.37 | -127.37 | -74.27 | -123.75 | -45.45 | -28.66 | Upgrade
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Change in Net Working Capital | 7.05 | 7.05 | -5.91 | -0.38 | -12.84 | 10.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.