Dacian Gold Limited (DCN.AX) - Quarterly Cash Flow Statement

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DCN.AX
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0.285 (AUD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-8.918	-8.918	-22.413	-22.413	-77.745	-77.745	-21.472	-21.472	-10.565	-10.565	6.814	-29.116	-29.116	-29.116	-29.116	-39.26	0.755	0.755	0.755	-3.502	-1.351	-1.351	-1.351	-4.411	-4.714	-4.714	-4.714	-6.916	-5.458	-5.458	-5.458	-2.012	-2.012	-2.012	-2.012	-1.405	-1.405	-1.405	-1.405	-1.452	-1.452	-1.452	-1.452	-0.984
Depreciation & Amortization Numbers are in millions	24.01	24.01	10.083	10.083	91.655	91.655	16.583	16.583	17.641	17.641	14.546	4.919	4.919	4.919	4.919	11.826	2.005	2.005	2.005	0	0.132	0.132	0.132	0.141	0.084	0.084	0.084	0.069	0.061	0.061	0.061	0.054	0.054	0.054	0.054	0.058	0.058	0.058	0.058	0.053	0.053	0.053	0.053	0.042
Deferred Income Tax Numbers are in millions	0	0	0	0	1.588	1.588	0	0	-0.503	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037
Stock Based Compensation Numbers are in millions	0	0	0.258	0.258	-0.741	-0.741	0.366	0.366	0.344	0.344	0.304	0	0	0	0	0.181	0	0	0	0.226	0	0	0	0.363	0	0	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068
Change In Working Capital Numbers are in millions	9.635	9.635	0	0	-0.847	-0.847	0	0	0.159	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031
Accounts Receivables Numbers are in millions	1.112	1.112	0	0	0.168	0.168	0	0	-0.245	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031
Change In Inventory Numbers are in millions	8.523	8.523	0	0	-1.015	-1.015	0	0	0.404	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-31.608	-31.608	21.404	21.404	2.265	2.265	4.258	4.258	4.688	4.688	-6.191	24.198	24.198	24.198	24.198	44.959	-2.76	-2.76	-2.76	-0.528	1.219	1.219	1.219	-0.424	4.631	4.631	4.631	2.193	5.397	5.397	5.397	1.958	1.958	1.958	1.958	1.347	1.347	1.347	1.347	1.399	1.399	1.399	1.399	0.411
Operating Cash Flow Numbers are in millions	-6.882	-6.882	9.332	9.332	16.175	16.175	-0.266	-0.266	12.267	12.267	15.473	0	0	0	0	17.706	0	0	0	-3.804	0	0	0	-4.33	0	0	0	-4.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.543	-0.543	-2.779	-2.779	-13.242	-13.242	-20.442	-20.442	-16.754	-16.754	-6.581	-11.52	-11.52	-11.52	-11.52	-16.046	-15.732	-15.732	-15.732	-9.421	-39.253	-39.253	-39.253	-52.403	-8.119	-8.119	-8.119	-0.192	-0.131	-0.131	-0.131	-0.016	-0.016	-0.016	-0.016	-0.053	-0.053	-0.053	-0.053	-1.138	-1.138	-1.138	-1.138	-0.684
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.307	0.307	0.307	0.307	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.035	1.035	0.006	0.006	0	0	0.005	0.005	0	0	0	17.259	17.259	17.259	17.259	-3.503	27.529	27.529	27.529	-7.5	34.868	34.868	34.868	0	3.978	3.978	3.978	0	-4.536	-4.536	-4.536	-1.526	-1.526	-1.526	-1.526	-1.529	-1.529	-1.529	-1.529	0.857	0.857	0.857	0.857	-0.011
Investing Cash Flow Numbers are in millions	0.492	0.492	-2.774	-2.774	-13.242	-13.242	-20.438	-20.438	-16.754	-16.754	-6.581	5.74	5.74	5.74	5.74	-19.549	11.797	11.797	11.797	-16.921	-4.384	-4.384	-4.384	-52.403	-4.141	-4.141	-4.141	-0.192	-4.667	-4.667	-4.667	-1.547	-1.547	-1.547	-1.547	-1.276	-1.276	-1.276	-1.276	-0.29	-0.29	-0.29	-0.29	-0.694
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.35	-10.35	-10.35	-10.35	0	-11.125	-11.125	-11.125	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.588	24.588	24.588	24.588	0	12.5	12.5	12.5	0	0.378	0.378	0.378	0	33.034	33.034	33.034	0	6.059	6.059	6.059	0	0	0	0	0	0	0	0	5.138	5.138	5.138	5.138	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.739	-1.739	-1.739	-1.739	0	-0.487	-0.487	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.331	-0.331	-0.331	-0.331	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.895	-0.895	4.686	4.686	-7.66	-7.66	16.191	16.191	8.359	8.359	-20.781	-6.76	-6.76	-6.76	-6.76	-5.4	10.909	10.909	10.909	15.603	-4.762	-4.762	-4.762	70.281	-37.175	-37.175	-37.175	13.046	-10.721	-10.721	-10.721	-1.539	-1.539	-1.539	-1.539	-1.268	-1.268	-1.268	-1.268	-5.094	-5.094	-5.094	-5.094	9.62
Financing Cash Flow Numbers are in millions	-0.895	-0.895	4.686	4.686	-7.66	-7.66	16.191	16.191	8.359	8.359	-20.781	5.74	5.74	5.74	5.74	-5.4	11.797	11.797	11.797	15.603	-4.384	-4.384	-4.384	70.281	-4.141	-4.141	-4.141	13.046	-4.667	-4.667	-4.667	-1.547	-1.547	-1.547	-1.547	-1.276	-1.276	-1.276	-1.276	-0.29	-0.29	-0.29	-0.29	9.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-22.191	31.43	0	0	-32.071	40.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.285	-7.285	11.244	11.244	-4.727	-26.917	26.917	-4.513	3.872	-28.199	28.199	4.115	4.115	4.115	4.115	-7.243	-6.838	-6.838	-6.838	-5.122	-6.824	-6.824	-6.824	13.548	20.129	20.129	20.129	8.508	1.256	1.256	1.256	-1.581	-1.581	-1.581	-1.581	-1.03	-1.03	-1.03	-1.03	3.369	3.369	3.369	3.369	8.432
Cash At End Of Period Numbers are in millions	-7.285	-7.285	11.244	11.244	-4.727	0	26.917	-4.513	3.872	0	28.199	12.994	12.994	12.994	12.994	-7.243	8.879	8.879	8.879	-5.122	15.717	15.717	15.717	13.548	22.541	22.541	22.541	8.508	2.412	2.412	2.412	1.156	1.156	1.156	1.156	2.737	2.737	2.737	2.737	3.767	3.767	3.767	3.767	8.432

Dacian Gold Limited

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