Dragon Mining (1712) Cash flow

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Dragon Mining Cash Flow

HK:1712's free cash flow for Q4 2025 was AU$52.79M. For the 2025 fiscal year, HK:1712's free cash flow was decreased by AU$41.65M and operating cash flow was AU$62.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 73.46M	AU$ 24.60M	AU$ 8.67M	AU$ 2.69M	AU$ 8.70M
Investing Cash Flow	AU$ -38.39M	AU$ -6.96M	AU$ -3.23M	AU$ -5.29M	AU$ -10.64M
Financing Cash Flow	AU$ 33.52M	AU$ -165.00K	AU$ -172.00K	AU$ -238.00K	AU$ 1.93M
End Cash Position	AU$ 107.21M	AU$ 40.31M	AU$ 22.17M	AU$ 17.67M	AU$ 14.37M
Free Cash Flow	AU$ 62.07M	AU$ 20.42M	AU$ 3.64M	AU$ -2.60M	AU$ -2.32M

Currency in AUD