DNK — Danakali Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.72m
- -AU$8.69m
- AU$1.29m
Annual cashflow statement for Danakali, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | — | — | 134 | -1.79 | -1.95 |
| Depreciation | |||||
| Non-Cash Items | — | — | -139 | 0.078 | 0.028 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | 0.098 | 0.272 | -0.175 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.05 | 0.098 | -4.62 | -1.85 | -1.79 |
| Capital Expenditures | -0.024 | -0.003 | 0 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.71 | -3.14 | 183 | 3.68 | -2.29 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.73 | -3.15 | 183 | 3.68 | -2.3 |
| Financing Cash Flow Items | -2.11 | 0 | — | -104 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 0 | -0.302 | -162 | -0.266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -8.01 | 178 | -162 | -5.67 |