D3E — D3 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.59m
- AU$21.96m
- AU$1.24m
Annual cashflow statement for D3 Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.3 | -0.961 | -0.84 | -1.83 | -2.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.52 | -2.05 | -2.44 | -3.31 | -3.84 |
| Capital Expenditures | — | — | -0.058 | -0.009 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.111 | -0.022 | -0.008 | -0.315 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.111 | -0.079 | -0.017 | -0.375 |
| Financing Cash Flow Items | — | -0.225 | -0.833 | 0 | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 0.285 | 9.17 | 0 | 5.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | -1.65 | 6.7 | -3.32 | 1.5 |