- AU$996.67m
- AU$841.66m
- AU$3.90m
- 72
- 39
- 81
- 69
Annual cashflow statement for Deep Yellow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.282 | 0.075 | -1.46 | 1.03 | 2.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -2.49 | -3.74 | -5.23 | -3.58 |
| Capital Expenditures | -3.2 | -3.93 | -8.26 | -27.9 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.997 | 0.014 | -0.349 | 9.87 | -84.9 |
| 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 | -2.21 | -3.92 | -8.61 | -18 | -102 |
| Financing Cash Flow Items | -0.057 | -2.18 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 46.2 | 24.9 | -0.226 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | 40.3 | 12.5 | -24.2 | 137 |