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Dragon Mining Limited (1712.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.740-0.030 (-1.69%)
At close: 09:20AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,189
5,189
2,489
292
10,193
-
Depreciation & amortisation
-
-
-
5,521
8,057
6,849
Change in working capital
-
-
-
2,828
-515
-5,285
Other working capital
3,644
3,644
3,146
-2,321
9,475
-
Other non-cash items
-
-
-
561
2,381
-146
Net cash provided by operating activities
-
-
-
8,696
20,774
7,621
Cash flows from investing activities
Investments in property, plant and equipment
-5,024
-5,024
-5,290
-11,017
-11,299
-
Sales/maturities of investments
17
-
-
-
-
0
Other investing activities
1,795
1,795
-
-
-23
17
Net cash used for investing activities
-3,229
-3,229
-5,290
-10,643
-11,320
-
Net change in cash
5,267
5,267
2,908
-19
6,353
-
Cash at beginning of period
17,671
17,671
14,370
14,352
8,182
-
Cash at end of period
22,168
22,168
17,671
14,370
14,352
-
Free cash flow
Operating cash flow
-
-
-
8,696
20,774
7,621
Capital expenditure
-5,024
-5,024
-5,290
-11,017
-11,299
-
Free cash flow
3,644
3,644
3,146
-2,321
9,475
-