DEF — Defender Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.16m
- AU$40.72m
- AU$0.05m
Annual cashflow statement for Defender Capital, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.024 | 0.318 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.276 | 0.031 | -0.743 | -0.301 | -0.314 |
| Other Investing Cash Flow Items | — | — | 2.07 | 0.03 | 0.051 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 2.07 | 0.03 | 0.051 |
| Financing Cash Flow Items | 0.065 | -0.015 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | -0.015 | -1.27 | 0.122 | 0.446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.202 | 0.016 | 0.054 | -0.149 | 0.184 |