DGL — DGL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$125.50m
- AU$291.12m
- AU$466.14m
- 75
- 96
- 41
- 80
Annual cashflow statement for DGL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 0 | 0.051 | 0.695 | 1.34 | 2.61 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 19 | 27.9 | 59.3 | 37.3 |
| Capital Expenditures | -24.4 | -19.3 | -49.9 | -25.8 | -29.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -26.5 | -55.7 | -44.2 | -12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -45.9 | -106 | -70 | -41.8 |
| Financing Cash Flow Items | 0 | -5.41 | 21.9 | -22.1 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 69 | 59.3 | 22.2 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 42.1 | -18.4 | 11.5 | -17.3 |