DWG — Dataworks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.90m
- AU$11.96m
- AU$8.94m
Annual cashflow statement for Dataworks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.001 | 0.018 | 0.008 | 0.016 | 0.719 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -9.43 | -6.26 | -5.3 | 1.91 |
| Capital Expenditures | -3.28 | -1.41 | -0.316 | -0.023 | -1.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.157 | -0.019 | -0.198 | 0 | -0.002 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -1.43 | -0.515 | -0.023 | -1.54 |
| Financing Cash Flow Items | -0.964 | -0.361 | -0.419 | -0.307 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 7.65 | 6.27 | 4.6 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -3.17 | -0.495 | -0.743 | 0.247 |