DES — Desoto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.72m
- AU$5.71m
- 42
- 41
- 47
- 42
Annual cashflow statement for Desoto Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.017 | -0.152 | -0.417 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.129 | -1.19 | -1.56 |
| Capital Expenditures | -0.013 | -0.594 | -1.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1.99 | 2.08 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.013 | -2.59 | 0.536 |
| Financing Cash Flow Items | — | -0.749 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.02 | 9.56 | 0.018 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.881 | 5.78 | -1 |