DES — Desoto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.21m
- AU$24.10m
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 | 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 | -0.017 | -0.152 | -0.417 | -1.43 | -6.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | -1.19 | -1.56 | -2.71 | -7.7 |
| Capital Expenditures | -0.013 | -0.594 | -1.55 | -0.972 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.99 | 2.08 | -0.262 | 0 |
| Sale of Business | |||||
| 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 | -1.23 | -2.95 |
| Financing Cash Flow Items | — | -0.749 | 0 | -0.212 | -0.425 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 9.56 | 0.018 | 4.52 | 13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.881 | 5.78 | -1 | 0.585 | 2.91 |