DEL — Delorean Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.79m
- AU$16.00m
- AU$19.71m
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | 0.137 | 0.001 | 0.002 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 0.157 | -11.8 | -5.36 |
| Capital Expenditures | — | -2.75 | -3.44 | -1.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.74 | 0 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | -4.49 | -3.44 | -1.44 |
| Financing Cash Flow Items | — | -1.26 | -0.333 | 0 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 10.2 | -9.94 | -2.12 |