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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 Q4 2024 was AU$20.77M. For the 2024 fiscal year, HK:1712's free cash flow was decreased by AU$16.77M and operating cash flow was AU$22.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 24.60MAU$ 8.67MAU$ 2.69MAU$ 8.70MAU$ 20.77M
Investing Cash Flow
AU$ -6.96MAU$ -3.23MAU$ -5.29MAU$ -10.64MAU$ -11.32M
Financing Cash Flow
AU$ -165.00KAU$ -172.00KAU$ -238.00KAU$ 1.93MAU$ -3.10M
End Cash Position
AU$ 40.31MAU$ 22.17MAU$ 17.67MAU$ 14.37MAU$ 14.35M
Free Cash Flow
AU$ 20.42MAU$ 3.64MAU$ -2.60MAU$ -2.32MAU$ 9.47M
Currency in AUD

Dragon Mining Cash Flow

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