DEL — Delorean Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.04m
- AU$35.69m
- AU$28.26m
- 71
- 89
- 84
- 93
Annual cashflow statement for Delorean, fiscal year end - June 30th, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.137 | 0.001 | 0.002 | 0.306 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.157 | -11.8 | -5.36 | 7.24 |
| Capital Expenditures | — | -2.75 | -3.44 | -1.44 | -0.352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.74 | 0 | — | -3.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -4.49 | -3.44 | -1.44 | -3.92 |
| Financing Cash Flow Items | — | -1.26 | -0.333 | 0 | -0.113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 14.5 | 5.26 | 4.68 | 0.915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 10.2 | -9.94 | -2.12 | 4.23 |