D3E — D3 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.37m
- AU$0.36m
- AU$0.04m
Annual cashflow statement for D3 Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.3 | -0.961 | -0.84 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.52 | -2.05 | -2.44 |
| Capital Expenditures | — | — | — | -0.058 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.111 | -0.022 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0.111 | -0.079 |
| Financing Cash Flow Items | — | — | -0.225 | -0.833 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 4.05 | 0.285 | 9.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 3.53 | -1.65 | 6.7 |