DDT — DataDot Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.84m
- AU$1.74m
- AU$3.37m
- 78
- 84
- 12
- 64
Annual cashflow statement for DataDot Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 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 | 0.335 | 0.116 | 0.12 | 0.029 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 1.11 | -0.31 | 0.325 | -0.191 |
| Capital Expenditures | -0.015 | -0.242 | -0.047 | -0.024 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | -0.717 | -0.418 | 0.838 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.242 | -0.764 | -0.442 | 0.803 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.198 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 0.851 | -1.27 | -0.118 | 0.604 |