Duketon Mining Limited (ASX:DKM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
-0.0100 (-7.41%)
Jun 16, 2025, 10:02 AM AEST

Duketon Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.6-3.48-2.86-9.313.1719.13
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Depreciation & Amortization
0.050.070.070.070.030.03
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Loss (Gain) From Sale of Assets
---0.49-0.1--
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Stock-Based Compensation
0.050.050.510.610.310.19
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Change in Accounts Receivable
0.070.07-0.08-0.020-0.06
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Change in Accounts Payable
-0.47-0.470.10.020.380.02
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Change in Income Taxes
----0.840.84-
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Change in Other Net Operating Assets
000.040.050.020.02
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Operating Cash Flow
-1.42-1.81-3.67-4.54-0.0518.26
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Capital Expenditures
-0.01-0.01-0.05-0.08-0.01-0.05
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Investing Cash Flow
0-0.01-0.05-0.08-0.01-0.05
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Long-Term Debt Repaid
--0.03-0.03-0.03--
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Net Debt Issued (Repaid)
-0.02-0.03-0.03-0.03--
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Issuance of Common Stock
---0.060.560.03
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Other Financing Activities
--0----0
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Financing Cash Flow
-0.02-0.03-0.030.030.560.02
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Net Cash Flow
-1.43-1.86-3.75-4.590.518.24
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Free Cash Flow
-1.42-1.82-3.72-4.63-0.0618.21
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.04-0.15
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Cash Interest Paid
0000.01--
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Cash Income Tax Paid
---0.840.84--
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Levered Free Cash Flow
-1.18-1.75-3.07-2.960.17-1.31
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Unlevered Free Cash Flow
-1.18-1.75-3.07-2.960.17-1.31
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Change in Net Working Capital
0.010.39-0.050.77-1.270.04
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.