DDT — DataDot Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.98m
- AU$2.01m
- AU$2.69m
- 69
- 84
- 31
- 65
Annual cashflow statement for DataDot Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.193 | -0.058 | 0.335 | 0.116 | 0.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -0.463 | 1.35 | 1.11 | -0.097 |
| Capital Expenditures | -0.058 | -0.041 | -0.015 | -0.242 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.001 | 0.001 | 0.001 | -0.717 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.04 | -0.014 | -0.242 | -0.764 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.55 | 1.31 | 0 | 0 | -0.198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.93 | 0.811 | 1.32 | 0.851 | -1.06 |