DDT — DataDot Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.87m
- AU$1.37m
- AU$3.85m
Annual cashflow statement for DataDot Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.116 | 0.12 | 0.029 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | -0.31 | 0.325 | -0.191 | 0.297 |
| Capital Expenditures | -0.242 | -0.047 | -0.024 | -0.035 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.717 | -0.418 | 0.838 | 0.085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -0.764 | -0.442 | 0.803 | 0.082 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.198 | 0 | 0 | 0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.851 | -1.27 | -0.118 | 0.604 | 0.406 |