DDH — DDH1 Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedSmall Cap
- AU$329.40m
- AU$350.09m
- AU$563.48m
Annual cashflow statement for DDH1, 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 | 0.138 | 0.038 | 0.001 | 3.47 | 0.129 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | 56.6 | 48.6 | 87.6 | 123 |
| Capital Expenditures | -24.4 | -28.2 | -39.3 | -65.6 | -71.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.39 | 1.14 | 0.407 | 1.66 | 4.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -26.8 | -27 | -38.9 | -63.9 | -66.7 |
| Financing Cash Flow Items | — | -2.9 | -9.49 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.249 | -8.94 | -32.7 | -20.5 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | 20.7 | -23 | 3.35 | 7.15 |