Dragon Mining Limited (HKG:1712)

Dragon Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.24	12.88	5.19	2.49	0.29
Depreciation & Amortization	10.09	6.82	10.24	7.04	6.08
Loss (Gain) From Sale of Investments	-1.56	-0.34	0.41	-	-
Other Operating Activities	5.74	0.91	0.05	-0.63	-0.51
Change in Accounts Receivable	-0.46	0.85	0.05	1.76	-1.05
Change in Inventory	-6.69	0.37	0.36	-0.31	3.57
Change in Accounts Payable	0.28	3.16	-1.35	-3.19	-1.06
Change in Income Taxes	6.6	-	-	-	-
Change in Other Net Operating Assets	-0.78	-0.05	-6.27	1.28	1.38
Operating Cash Flow	73.46	24.6	8.67	8.44	8.7
Operating Cash Flow Growth	198.67%	183.76%	2.75%	-2.99%	-58.14%
Capital Expenditures	-11.39	-4.18	-5.02	-5.29	-11.02
Sale of Property, Plant & Equipment	-	-	-	-	0.37
Sale (Purchase) of Intangibles	-	-	6.44	-	-
Other Investing Activities	-27	-2.78	-4.64	-	-
Investing Cash Flow	-38.39	-6.96	-3.23	-5.29	-10.64
Long-Term Debt Repaid	-0.2	-0.17	-0.17	-0.23	-4.5
Net Debt Issued (Repaid)	-0.2	-0.17	-0.17	-0.23	-4.5
Issuance of Common Stock	34.58	-	-	-	6.86
Repurchase of Common Stock	-	-	-0.01	-0.01	-0.2
Other Financing Activities	-0.86	-	-	-	-0.23
Financing Cash Flow	33.52	-0.17	-0.17	-0.24	1.93
Foreign Exchange Rate Adjustments	-1.7	0.67	-0.77	0.39	0.04
Net Cash Flow	66.9	18.15	4.5	3.3	0.02
Free Cash Flow	62.07	20.42	3.64	3.15	-2.32
Free Cash Flow Growth	203.98%	460.35%	15.83%	-	-
Free Cash Flow Margin	43.18%	28.05%	6.02%	5.99%	-4.64%
Free Cash Flow Per Share	0.37	0.13	0.02	0.02	-0.01
Cash Interest Paid	0.35	0.03	0.01	0.01	0.02
Cash Income Tax Paid	8.6	2.38	2.42	1.23	1.95
Levered Free Cash Flow	44.94	16.12	10.22	8.6	-5.5
Unlevered Free Cash Flow	45.11	16.13	10.22	8.6	-5.49
Change in Working Capital	-1.06	4.33	-7.22	-0.46	2.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.