DLY — Daly Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.29m
- AU$1.24m
Annual cashflow statement for Daly Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.082 | -0.066 | -0.158 | -0.452 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.082 | -0.066 | -0.158 | -0.452 |
| Capital Expenditures | -0.098 | -0.087 | -0.39 | -0.354 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.098 | -0.087 | -0.39 | -0.354 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.445 | 0 | 0.435 | 11.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.266 | -0.153 | -0.114 | 11 |