DEV — Devex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.66m
- AU$27.82m
Annual cashflow statement for Devex Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.9 | -5.12 | -7.73 | -9.97 | -11.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | -5.96 | -9.24 | -12 | -14.8 |
| Capital Expenditures | -0.003 | -0.186 | -0.086 | -0.116 | -0.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.102 | 0 | -0.247 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.186 | -0.188 | -0.116 | -0.657 |
| Financing Cash Flow Items | 0.336 | -0.178 | -0.097 | 0.126 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.67 | 20.5 | 0.723 | 16.9 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 14.4 | -8.7 | 4.8 | 4.1 |