- AU$28.51m
- AU$26.27m
- AU$29.89m
Annual cashflow statement for DE.Mem, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.31 | -1.88 | -1.45 | 0.115 | 0.318 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -1.88 | -1.45 | 0.115 | 0.318 |
| Capital Expenditures | -1.43 | -1.77 | -0.779 | -0.672 | -0.311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | -2.2 | 0.051 | -0.552 | -2.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -3.97 | -0.728 | -1.22 | -2.51 |
| Financing Cash Flow Items | -0.721 | -0.255 | 0 | — | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 2.32 | -0.485 | 2.28 | 2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -3.47 | -2.73 | 1.23 | 0.309 |