DEV — Devex Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$132.36m
- AU$110.91m
- 28
- 19
- 44
- 22
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 | -1.19 | -2.9 | -5.12 | -7.73 | -9.97 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.69 | -3.61 | -5.96 | -9.24 | -12 |
Capital Expenditures | -0.02 | -0.003 | -0.186 | -0.086 | -0.116 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.01 | 0 | — | -0.102 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.03 | -0.003 | -0.186 | -0.188 | -0.116 |
Financing Cash Flow Items | -0.082 | 0.336 | -0.178 | -0.097 | 0.126 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.41 | 4.67 | 20.5 | 0.723 | 16.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.317 | 1.06 | 14.4 | -8.7 | 4.8 |