ASX - Delayed Quote AUD

Dundas Minerals Limited (DUN.AX)

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0.0340 -0.0010 (-2.86%)
At close: November 8 at 10:49 AM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-492.4620
-492.4620
-580.7710
-479.5560
Investing Cash Flow
-1,168.7630
-1,168.7630
-3,031.8370
-2,241.8980
Financing Cash Flow
1,456.5110
1,456.5110
1,996.0970
5,380.8920
End Cash Position
1,735.4600
1,735.4600
1,940.1740
3,556.6850
Interest Paid Supplemental Data
--
--
1.6130
5.4830
Capital Expenditure
-1,164.4750
-1,164.4750
-2,969.5790
-2,211.8320
Issuance of Capital Stock
1,476.4120
1,476.4120
2,008.0970
5,474.8920
Repayment of Debt
-12.0000
-12.0000
-12.0000
-94.0000
Free Cash Flow
-1,656.9370
-1,656.9370
-3,550.3500
-2,691.3880
6/30/2022 - 11/9/2021

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