De Grey Mining Limited (ASX:DEG)
Australia
· Delayed Price · Currency is AUD 1.980
+0.010 (0.51%)
Mar 12, 2025, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | -6.54 | -17.22 | -19.01 | -10.54 | -5.25 | -3.98 | Upgrade
|
| Depreciation & Amortization | 2.76 | 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
|
| 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 | -3.81 | -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
|
| Change in Accounts Payable | 0.23 | 0.23 | 0.18 | 1.04 | -0.68 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.37 | -0.18 | - | - | Upgrade
|
| Operating Cash Flow | -4.4 | -11.51 | -12.57 | -6.28 | -4.11 | -1.98 | Upgrade
|
| Capital Expenditures | -134.71 | -107.93 | -71.86 | -121.46 | -56.81 | -16.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10.14 | Upgrade
|
| Investment in Securities | -755.54 | -180.54 | -10 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.46 | - | Upgrade
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| Investing Cash Flow | -890.24 | -288.46 | -81.86 | -121.46 | -57.27 | -26.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.47 | -0.36 | -0.12 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.62 | -0.47 | -0.36 | -0.12 | -0.09 | Upgrade
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| Issuance of Common Stock | 599.93 | 900.58 | 149.05 | 125.98 | 108.86 | 58.84 | Upgrade
|
| Other Financing Activities | -16.47 | -26.05 | -4.93 | -5.33 | -4.57 | -3.51 | Upgrade
|
| Financing Cash Flow | 582.77 | 873.9 | 143.64 | 120.29 | 104.18 | 55.24 | Upgrade
|
| Net Cash Flow | -311.88 | 573.93 | 49.21 | -7.46 | 42.8 | 26.82 | Upgrade
|
| Free Cash Flow | -139.11 | -119.44 | -84.43 | -127.74 | -60.92 | -18.28 | Upgrade
|
| Free Cash Flow Margin | - | -287554.22% | -49045.85% | -21844.86% | -9594.37% | -16614.87% | Upgrade
|
| 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 | 0.3 | 0.06 | 0.08 | 0.06 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | -147.59 | -127.38 | -74.35 | -123.8 | -45.52 | -28.3 | Upgrade
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| Unlevered Free Cash Flow | -147.59 | -127.37 | -74.27 | -123.75 | -45.45 | -28.66 | Upgrade
|
| Change in Net Working Capital | -2.16 | 7.05 | -5.91 | -0.38 | -12.84 | 10.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.