DCG — Decmil Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$46.28m
- AU$76.69m
- AU$489.17m
Annual cashflow statement for Decmil, 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 | 0.428 | 0.108 | 0.032 | 0.017 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | -102 | -21.7 | 5.75 | -22.9 |
| Capital Expenditures | -1.28 | -0.532 | -1.04 | -1.08 | -0.672 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | -2.9 | 2.19 | 0.22 | 2.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.03 | -3.43 | 1.15 | -0.86 | 1.35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | 65.5 | -13.7 | 24.7 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | -39.6 | -34.2 | 29.6 | -35.6 |