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DYL Deep Yellow Cashflow Statement

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EnergySpeculativeMid CapHigh Flyer

Annual cashflow statement for Deep Yellow, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3140.2820.075-1.461.03
Other Operating Cash Flow
Cash from Operating Activities-2.39-2.29-2.49-3.74-5.23
Capital Expenditures-3.05-3.2-3.93-8.26-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items1.160.9970.014-0.3499.87
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.89-2.21-3.92-8.61-18
Financing Cash Flow Items-0.531-0.057-2.180
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.472.1446.224.9-0.226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.28-2.8640.312.5-24.2