DTC — Damstra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- AU$60.57m
- AU$73.29m
- AU$29.46m
C2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | — | -0.051 | 1.37 | 0.383 | 0.151 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.62 | 4.72 | 1.85 | -3.52 | 7.24 |
Capital Expenditures | -6.32 | -7.48 | -7.13 | -7.86 | -8.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -8.91 | -9.01 | 0 | -2.24 | -3.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.2 | -16.5 | -7.13 | -10.1 | -11.5 |
Financing Cash Flow Items | -0.436 | -6.8 | -1.32 | -2.82 | -1.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.2 | 20.8 | 5.74 | 13.9 | 1.64 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.394 | 9.07 | 0.469 | 0.261 | -2.65 |