Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,108 | 22,836 | 17,433 | 23,364 | 21,716 |
| Accounts receivable | 24,186 | -33,558 | -6,278 | 10,850 | -14,637 |
| Other Working Capital | 26,394 | -33,616 | 16,669 | 9,463 | -22,505 |
| Other Operating Activity | 43,966 | 97,807 | 50,355 | 23,749 | 74,603 |
| Operating Cash Flow | $116,654 | $53,469 | $78,179 | $67,426 | $59,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38 | 101 | 24 | 0 | 45 |
| Purchase Of Investment | 0 | -3,675 | -3,757 | 0 | -119 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 56,459 |
| Other Investing Activity | -12,069 | -11,300 | -19,136 | -17,524 | -12,143 |
| Investing Cash Flow | $-12,031 | $-14,874 | $-22,869 | $-17,524 | $44,242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -972 | N/A | N/A | -1,356 |
| Common Stock Repurchased | -16,126 | -1,865 | -12,247 | -19,675 | -25,338 |
| Dividend Paid | -7,288 | -7,237 | -7,320 | -7,659 | -7,587 |
| Other Financing Activity | 678 | -25 | -1,289 | -1,860 | -234 |
| Financing Cash Flow | $-22,736 | $-10,099 | $-20,856 | $-29,194 | $-34,515 |
| Beginning Cash Position | 625,605 | 597,109 | 562,655 | 541,947 | 473,043 |
| End Cash Position | 707,492 | 625,605 | 597,109 | 562,655 | 541,947 |
| Net Cash Flow | $81,887 | $28,496 | $34,454 | $20,708 | $68,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,654 | 53,469 | 78,179 | 67,426 | 59,177 |
| Capital Expenditure | -4,676 | -5,169 | -36 | -10,573 | -8,711 |
| Free Cash Flow | 111,978 | 48,300 | 78,143 | 56,853 | 50,466 |