- AU$799.71m
- AU$643.30m
- AU$7.43m
Annual cashflow statement for DEEP YELLOW, 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 | -1.46 | 1.03 | 2.2 | 12.5 | 7.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -5.23 | -3.58 | 4.6 | -4.02 |
| Capital Expenditures | -8.26 | -27.9 | -17.1 | -31.4 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | 9.87 | -84.9 | 64.9 | -41.7 |
| 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 | -8.61 | -18 | -102 | 33.5 | -59.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | -0.226 | 242 | 1.48 | 4.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -24.2 | 137 | 39.9 | -57.7 |