Dragon Mining Limited (HKG:1712)
Hong Kong · Delayed Price · Currency is HKD 7.32
-0.36 (-4.69%)
Sep 15, 2025, 4:08 PM HKT
Dragon Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.6 | 12.88 | 5.19 | 2.49 | 0.29 | 10.19 | Upgrade |
Depreciation & Amortization | 8.72 | 6.82 | 10.24 | 7.04 | 6.08 | 10.44 | Upgrade |
Other Amortization | 1.16 | 1.16 | 0.93 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | 0.41 | - | - | - | Upgrade |
Other Operating Activities | 6.97 | -0.25 | -0.88 | -0.63 | -0.51 | 0.66 | Upgrade |
Change in Accounts Receivable | 0.85 | 0.85 | 0.05 | 1.76 | -1.05 | -1.03 | Upgrade |
Change in Inventory | 0.37 | 0.37 | 0.36 | -0.31 | 3.57 | 0.91 | Upgrade |
Change in Accounts Payable | 3.16 | 3.16 | -1.35 | -3.19 | -1.06 | -1.18 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.05 | -6.27 | 1.28 | 1.38 | 0.79 | Upgrade |
Operating Cash Flow | 44.44 | 24.6 | 8.67 | 8.44 | 8.7 | 20.77 | Upgrade |
Operating Cash Flow Growth | 1310.83% | 183.76% | 2.75% | -2.99% | -58.14% | 172.59% | Upgrade |
Capital Expenditures | -5.11 | -4.18 | -5.02 | -5.29 | -11.02 | -11.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 6.44 | - | - | - | Upgrade |
Other Investing Activities | -30.17 | -2.78 | -4.64 | - | - | -0.02 | Upgrade |
Investing Cash Flow | -35.29 | -6.96 | -3.23 | -5.29 | -10.64 | -11.32 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.17 | -0.23 | -4.5 | -3.1 | Upgrade |
Total Debt Repaid | -0.17 | -0.17 | -0.17 | -0.23 | -4.5 | -3.1 | Upgrade |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.17 | -0.23 | -4.5 | -3.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.86 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | -0.01 | -0.2 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.23 | - | Upgrade |
Financing Cash Flow | -0.17 | -0.17 | -0.17 | -0.24 | 1.93 | -3.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.67 | -0.77 | 0.39 | 0.04 | -0.18 | Upgrade |
Net Cash Flow | 8.89 | 18.15 | 4.5 | 3.3 | 0.02 | 6.17 | Upgrade |
Free Cash Flow | 39.33 | 20.42 | 3.64 | 3.15 | -2.32 | 9.48 | Upgrade |
Free Cash Flow Growth | - | 460.35% | 15.83% | - | - | - | Upgrade |
Free Cash Flow Margin | 40.72% | 28.05% | 6.02% | 5.99% | -4.64% | 13.68% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.13 | 0.02 | 0.02 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | 0.13 | 0.03 | 0.01 | 0.01 | 0.02 | 0.15 | Upgrade |
Cash Income Tax Paid | 5.05 | 2.38 | 2.42 | 1.23 | 1.95 | - | Upgrade |
Levered Free Cash Flow | 32.09 | 17.28 | 11.15 | 8.6 | -5.5 | 5.63 | Upgrade |
Unlevered Free Cash Flow | 31 | 16.13 | 10.22 | 8.6 | -5.49 | 5.7 | Upgrade |
Change in Working Capital | 4.33 | 4.33 | -7.22 | -0.46 | 2.83 | -0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.