DAL — Dalaroo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.86m
- -AU$0.32m
- AU$0.10m
Annual cashflow statement for Dalaroo Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -1.36 | -1.53 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.01 | -2.33 | -2.36 |
| Capital Expenditures | -0.005 | -0.008 | -0.053 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1 | 1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.005 | -1.01 | 0.947 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.417 | 4.61 | 0.58 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.402 | 1.27 | -0.832 |