DWG — Dataworks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.64m
- AU$15.97m
- AU$6.64m
Annual cashflow statement for Dataworks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.007 | 0.009 | 0.001 | 0.018 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -2.51 | -10.4 | -9.43 | -6.26 |
| Capital Expenditures | -0.006 | -3.3 | -3.28 | -1.41 | -0.316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.255 | 0 | -0.157 | -0.019 | -0.198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.249 | -3.3 | -3.44 | -1.43 | -0.515 |
| Financing Cash Flow Items | -0.308 | -0.731 | -0.964 | -0.361 | -0.419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 9.1 | 13.9 | 7.65 | 6.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | 3.29 | -0.008 | -3.17 | -0.495 |