DMC — Design Milk Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Design Milk Co, fiscal year end - June 30th, USD 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 | 0.235 | 0.003 | 0 | 0 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | -1.27 | -1.27 | -1.41 | -0.526 |
| Capital Expenditures | -0.004 | -0.001 | -0.006 | -0.045 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.499 | -0.5 | 0 | — | 0.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.504 | -0.501 | -0.006 | -0.045 | 0.35 |
| Financing Cash Flow Items | -0.045 | 0.147 | -0.027 | 0 | 0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.797 | 1.81 | 2.11 | 0 | 0.324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 0.041 | 0.833 | -1.45 | 0.148 |