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Dragon Mining Ltd (1712)

Hong Kong
Currency in HKD
1.410
0.000(0.00%)
Closed

1712 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.6220.778.78.448.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+190.05%+172.59%-58.14%-2.99%+2.75%
aa.aaaa.aaaa.aaaa.aaaa.aa6.3110.190.292.495.19
aa.aaaa.aaaa.aaaa.aaaa.aa6.8510.446.087.0410.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.250.66-0.51-0.63-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa-5.29-0.522.83-0.46-6.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.28-11.32-10.64-5.29-3.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.97-3.11.93-0.24-0.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.726.170.023.34.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.918.1814.3514.3717.67
aa.aaaa.aaaa.aaaa.aaaa.aa8.1814.3514.3717.6722.17
aa.aaaa.aaaa.aaaa.aaaa.aa-10.235.63-5.58.69.63
aa.aaaa.aaaa.aaaa.aaaa.aa+0.64%+155%-197.78%+256.22%+12.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.40%2.82%-0.84%2.40%3.86%
* In Millions of AUD (except for per share items)