DGH — Desane group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.64m
- AU$38.63m
- AU$2.99m
- 75
- 78
- 69
- 84
Annual cashflow statement for Desane group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.101 | 0.76 | 0.458 | 0.747 | 0.848 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.982 | -0.199 | 0.12 | -0.332 | -1.38 |
| Capital Expenditures | -2.44 | -0.03 | -0.011 | -0.003 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.7 | -33 | -8.12 | -5.06 | 2.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 43.3 | -33 | -8.13 | -5.06 | 2.02 |
| Financing Cash Flow Items | 0 | — | — | 0.022 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | -2.15 | -1.84 | 7.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | -35.4 | -9.85 | 1.71 | 0.637 |