Dragon Gold Mining Limited (HKG:1712)
Hong Kong · Delayed Price · Currency is HKD 8.63
-0.44 (-4.85%)
Sep 14, 2026, 3:15 PM HKT
Dragon Gold Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.36 | 60.24 | 12.88 | 5.19 | 2.49 | 0.29 |
Depreciation & Amortization | 7.53 | 10.09 | 6.82 | 10.24 | 7.04 | 6.08 |
Loss (Gain) From Sale of Investments | -1.56 | -1.56 | -0.34 | 0.41 | - | - |
Other Operating Activities | 9.42 | 5.74 | 0.91 | 0.05 | -0.63 | -0.51 |
Change in Accounts Receivable | -0.46 | -0.46 | 0.85 | 0.05 | 1.76 | -1.05 |
Change in Inventory | -6.69 | -6.69 | 0.37 | 0.36 | -0.31 | 3.57 |
Change in Accounts Payable | 0.28 | 0.28 | 1.38 | -1.35 | -3.19 | -1.06 |
Change in Income Taxes | 6.6 | 6.6 | 1.79 | - | - | - |
Change in Other Net Operating Assets | -0.78 | -0.78 | -0.05 | -6.27 | 1.28 | 1.38 |
Operating Cash Flow | 125.69 | 73.46 | 24.6 | 8.67 | 8.44 | 8.7 |
Operating Cash Flow Growth | 182.83% | 198.67% | 183.76% | 2.75% | -2.99% | -58.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.22 | -11.39 | -4.18 | -5.02 | -5.29 | -11.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.37 |
Sale (Purchase) of Intangibles | - | - | - | 6.44 | - | - |
Investment in Securities | 6.77 | - | - | - | - | - |
Other Investing Activities | -5.41 | -27 | -2.78 | -4.64 | - | - |
Investing Cash Flow | -11.85 | -38.39 | -6.96 | -3.23 | -5.29 | -10.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.2 | -0.17 | -0.17 | -0.23 | -4.5 |
Lease Payments | -0.22 | -0.2 | -0.17 | -0.17 | -0.23 | -1.5 |
Net Debt Issued (Repaid) | -0.22 | -0.2 | -0.17 | -0.17 | -0.23 | -4.5 |
Issuance of Common Stock | 34.58 | 34.58 | - | - | - | 6.86 |
Repurchase of Common Stock | - | - | - | -0.01 | -0.01 | -0.2 |
Other Financing Activities | -0.86 | -0.86 | - | - | - | -0.23 |
Financing Cash Flow | 33.5 | 33.52 | -0.17 | -0.17 | -0.24 | 1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.05 | -1.7 | 0.67 | -0.77 | 0.39 | 0.04 |
Net Cash Flow | 141.29 | 66.9 | 18.15 | 4.5 | 3.3 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 112.48 | 62.07 | 20.42 | 3.64 | 3.15 | -2.32 |
Free Cash Flow Growth | 185.99% | 203.98% | 460.35% | 15.83% | - | - |
Free Cash Flow Margin | 57.19% | 43.18% | 28.05% | 6.02% | 5.99% | -4.64% |
Free Cash Flow Per Share | 0.62 | 0.37 | 0.13 | 0.02 | 0.02 | -0.01 |
Levered Free Cash Flow | 86.77 | 44.94 | 16.59 | 10.22 | 8.6 | -5.5 |
Unlevered Free Cash Flow | 87 | 45.11 | 16.6 | 10.22 | 8.6 | -5.49 |
Free Cash Flow After Leases | 112.26 | 61.87 | 20.25 | 3.48 | 2.92 | -3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.42 | 0.35 | 0.03 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | 17.4 | 8.6 | 2.38 | 2.42 | 1.23 | 1.95 |
Change in Working Capital | -1.06 | -1.06 | 4.33 | -7.22 | -0.46 | 2.83 |