Duketon Mining (ASX:DKM) Cash Payments : A$-2.62 Mil (TTM As of Dec. 2023)

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What is Duketon Mining Cash Payments?

Duketon Mining's Cash Payments for the six months ended in Dec. 2023 was A$-1.86 Mil.

Duketon Mining's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.62 Mil.

Duketon Mining Cash Payments Historical Data

The historical data trend for Duketon Mining's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duketon Mining Cash Payments Chart

Duketon Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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17.94

-1.58

-3.72

-5.16

-2.62

Duketon Mining Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-1.99	-2.58	-2.58	-1.86	-0.77

Duketon Mining Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.62 Mil.

Duketon Mining Cash Payments Related Terms

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Duketon Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Duketon Mining Ltd (ASX:DKM) » Definitions » Cash Payments

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DKN:Germany

Address

25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://duketonmining.com.au

Duketon Mining Ltd is a mineral exploration company. The company is engaged in the exploration and evaluation of mineral resources. Its projects include the Duketon Project comprising C2, Somerset, and Rosie deposits, and the Barlee, Stephens, Rosie, and Doris projects. The company operates in one segment, the mining exploration sector in Australia.

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