- AU$30.27m
- AU$33.30m
- AU$2.59m
Annual cashflow statement for Desane group, 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 | 0.747 | 0.848 | 0.786 | 0.275 | 0.328 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.332 | -1.38 | 0.811 | -0.968 | -2.81 |
| Capital Expenditures | -0.003 | -0.054 | -0.004 | -0.01 | -0.259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.06 | 2.07 | -0.045 | 3.25 | 7.46 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.06 | 2.02 | -0.049 | 3.24 | 7.2 |
| Financing Cash Flow Items | 0.022 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | 0 | 0 | -1.1 | 0.277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 0.637 | 0.762 | 1.18 | 4.67 |