DTR — Dateline Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.26bn
- AU$1.25bn
- AU$0.31m
Annual cashflow statement for Dateline Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | -0.242 | -0.677 | -0.888 | -0.389 | 0.205 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -10.9 | -13.7 | -5.64 | -5.27 |
| Capital Expenditures | -1.05 | -8.47 | -1.59 | -2.08 | -0.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.873 | -0.647 | -0.156 | 3.37 | -0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.92 | -9.12 | -1.75 | 1.29 | -0.656 |
| Financing Cash Flow Items | — | -1.13 | -1.05 | -0.078 | -0.443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 14.9 | 14.5 | 4.27 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.93 | -5.16 | -1.01 | -0.079 | 8.1 |