D3E — D3 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.81m
- AU$57.55m
- AU$0.38m
- 60
- 15
- 69
- 46
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.3 | -0.961 | -0.84 | -1.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.52 | -2.05 | -2.44 | -3.31 |
| Capital Expenditures | — | — | — | -0.058 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.111 | -0.022 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.111 | -0.079 | -0.017 |
| Financing Cash Flow Items | — | — | -0.225 | -0.833 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 4.05 | 0.285 | 9.17 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.53 | -1.65 | 6.7 | -3.32 |