DM1 — Desert Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.68m
- AU$4.14m
- AU$0.10m
Annual cashflow statement for Desert Metals, 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 | -0.486 | -0.605 | -1.4 | -1.23 | -1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.486 | -0.605 | -1.4 | -1.23 | -1.16 |
| Capital Expenditures | -2.75 | -2.82 | -1.74 | -2.54 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.35 | 0.021 | 0.061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -2.82 | -1.39 | -2.52 | -1.77 |
| Financing Cash Flow Items | -0.162 | -0.15 | -0.266 | -0.24 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.54 | 2.38 | 3.48 | 3.01 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.696 | -1.04 | 0.699 | -0.748 | -1.51 |