De Grey Mining Limited (ASX: DEG)
Australia flag 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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-17.22-17.22-19.01-10.54-5.25-3.98
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Depreciation & Amortization
2.62.62.321.640.640.34
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Other Amortization
-----0.37
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Loss (Gain) From Sale of Assets
-----0.01-
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Loss (Gain) From Sale of Investments
5.125.121.380.090.09-0.09
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Stock-Based Compensation
2.712.712.82.41.040.65
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Other Operating Activities
-0.08-0.080.010.01--
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Change in Accounts Receivable
-4.78-4.780.11-0.730.060.33
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Change in Inventory
------0.08
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Change in Accounts Payable
0.230.230.181.04-0.680.47
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Change in Other Net Operating Assets
-0.09-0.09-0.37-0.18--
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Operating Cash Flow
-11.51-11.51-12.57-6.28-4.11-1.98
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Capital Expenditures
-107.93-107.93-71.86-121.46-56.81-16.3
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Cash Acquisitions
------10.14
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Investment in Securities
-180.54-180.54-10---
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Other Investing Activities
-----0.46-
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Investing Cash Flow
-288.46-288.46-81.86-121.46-57.27-26.44
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Long-Term Debt Repaid
-0.62-0.62-0.47-0.36-0.12-0.09
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Net Debt Issued (Repaid)
-0.62-0.62-0.47-0.36-0.12-0.09
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Issuance of Common Stock
900.58900.58149.05125.98108.8658.84
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Other Financing Activities
-26.05-26.05-4.93-5.33-4.57-3.51
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Financing Cash Flow
873.9873.9143.64120.29104.1855.24
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Net Cash Flow
573.93573.9349.21-7.4642.826.82
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Free Cash Flow
-119.44-119.44-84.43-127.74-60.92-18.28
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Free Cash Flow Margin
-287554.22%-287554.22%-49045.85%-21844.86%-9594.37%-16614.87%
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Free Cash Flow Per Share
-0.06-0.06-0.05-0.09-0.05-0.02
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Cash Interest Paid
0.060.060.080.060.010.03
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Levered Free Cash Flow
-127.38-127.38-74.35-123.8-45.52-28.3
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Unlevered Free Cash Flow
-127.37-127.37-74.27-123.75-45.45-28.66
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Change in Net Working Capital
7.057.05-5.91-0.38-12.8410.76
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Source: S&P Capital IQ. Standard template. Financial Sources.