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Dragon Mining Limited (HK:1712)
:1712
Hong Kong Market

Dragon Mining (1712) Cash flow

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Dragon Mining Cash Flow

HK:1712's free cash flow for Q2 2024 was AU$-355.00K. For the 2024 fiscal year, HK:1712's free cash flow was decreased by AU$6.24M and operating cash flow was AU$2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 8.67MAU$ 2.69MAU$ 8.70MAU$ 20.77MAU$ 7.62M
Investing Cash Flow
AU$ -3.23MAU$ -5.29MAU$ -10.64MAU$ -11.32MAU$ -12.28M
Financing Cash Flow
AU$ -172.00KAU$ -238.00KAU$ 1.93MAU$ -3.10MAU$ 1.97M
End Cash Position
AU$ 22.17MAU$ 17.67MAU$ 14.37MAU$ 14.35MAU$ 8.18M
Free Cash Flow
AU$ 3.64MAU$ -2.60MAU$ -2.32MAU$ 9.47MAU$ -5.79M
Currency in AUD

Dragon Mining Cash Flow

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