DTC — Damstra Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$60.57m
- AU$73.29m
- AU$29.46m
Annual cashflow statement for Damstra Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |