Australia markets closed

Dart Mining NL (DTM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0310-0.0030 (-8.82%)
At close: 03:56PM AEST
Show:
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
-3,113
-3,113
-3,602
-3,934
-1,054
Other investing activities
-12
-12
-7.9
0.059
-0.795
Net cash used for investing activities
-2,630
-2,630
-3,487
-3,868
-1,053
Cash flows from financing activities
Debt repayment
-81.172
-81.172
-
-
-
Common stock issued
3,000
3,000
3,400
4,997
2,068
Common stock repurchased
-151.148
-151.148
-223.016
-275.695
-93.573
Other financing activities
-
-
-66.031
-
-
Net cash used provided by (used for) financing activities
2,768
2,768
3,111
4,722
1,974
Net change in cash
-185.067
-185.067
-723.694
209.299
558.346
Cash at beginning of period
375.691
375.691
1,099
890.086
331.74
Cash at end of period
190.624
190.624
375.691
1,099
890.086
Free cash flow
Capital expenditure
-3,113
-3,113
-3,602
-3,934
-1,054
Free cash flow
-3,436
-3,436
-3,950
-4,579
-1,417