DGR — DGR Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.35m
- -AU$22.66m
- AU$0.11m
Annual cashflow statement for DGR Global, 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 | 0.568 | 0.138 | 0.109 | 0.046 | 0.109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.87 | -3.61 | -5.56 | -12.4 | -8.44 |
| Capital Expenditures | -2.58 | -4.61 | -1.9 | -0.383 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.774 | 8.56 | 0.796 | 0.711 | 101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | 3.95 | -1.1 | 0.328 | 101 |
| Financing Cash Flow Items | 0.245 | 0 | — | — | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | -0.485 | 6.17 | 12.6 | -38.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.626 | -0.144 | -0.501 | 0.497 | 53.7 |