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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
De Grey Mining Limited (DEG.AX)
ASX - ASX Delayed price. Currency in AUD
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1.1850
-0.0150
(-1.25%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-86,154
-71,862
-121,462
-57,309
-845.712
Acquisitions, net
-9,750
-
-
-
-10,142
Purchases of investments
-
-10,000
-
-
-
Other investing activities
-
-
-
36.8
-
Net cash used for investing activities
-96,154
-81,862
-121,462
-57,272
-10,988
Cash flows from financing activities
Debt repayment
-
-
-
-
-367.752
Common stock issued
300,650
149,046
125,977
108,865
58,841
Common stock repurchased
-9,602
-4,934
-5,327
-4,570
-3,144
Other financing activities
-523.347
-471.041
-362.353
-118.04
-468.476
Net cash used provided by (used for) financing activities
290,525
143,641
120,287
104,177
55,228
Net change in cash
181,024
49,211
-7,455
42,797
26,817
Cash at beginning of period
161,705
63,494
70,950
28,153
1,335
Cash at end of period
342,729
112,705
63,494
70,950
28,153
Free cash flow
Capital expenditure
-86,154
-71,862
-121,462
-57,309
-845.712
Free cash flow
-99,500
-84,430
-127,742
-61,417
-18,269
Data disclaimer
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