DAI — Decidr AI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.01m
- AU$70.62m
- AU$7.62m
Annual cashflow statement for Decidr AI Industries, 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 | -3.19 | -2.74 | -2.52 | -8.29 | -20.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -2.74 | -2.52 | -8.29 | -20.8 |
| Capital Expenditures | 0 | — | -0.002 | -0.135 | -0.076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.75 | -1.53 | -3.98 | -1.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.75 | -1.53 | -4.12 | -1.27 |
| Financing Cash Flow Items | -0.013 | -0.264 | -0.26 | -0.77 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.068 | 3.12 | 4.99 | 19.1 | 37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -0.365 | 0.934 | 6.65 | 15.6 |