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Duketon Mining Limited (DKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 01:29PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-83.084
-53.425
-83.084
-8.523
-51.163
Net cash used for investing activities
-83.084
-53.425
-83.084
-8.523
-51.163
Cash flows from financing activities
Common stock issued
62.5
-
62.5
560
25.25
Other financing activities
-31.642
-32.323
-31.642
-
-0.432
Net cash used provided by (used for) financing activities
30.858
-32.323
30.858
560
24.818
Net change in cash
-4,594
-3,755
-4,594
501.162
18,237
Cash at beginning of period
20,823
16,229
20,823
20,322
2,085
Cash at end of period
16,229
12,474
16,229
20,823
20,322
Free cash flow
Capital expenditure
-83.084
-53.425
-83.084
-8.523
-51.163
Free cash flow
-4,625
-3,722
-4,625
-58.838
18,212