DBO — Diablo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.11m
- AU$2.93m
Annual cashflow statement for Diablo Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | 0.001 | 0.061 | 0.025 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.342 | -0.39 | -0.491 | -0.564 |
| Capital Expenditures | — | -1.43 | -0.989 | -2.43 | -0.395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.144 | -0.182 | 0 | 0.04 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.58 | -1.17 | -2.43 | -0.355 |
| Financing Cash Flow Items | — | -0.247 | 0 | -0.042 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6 | 0 | 0.958 | 0.543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 4.08 | -1.56 | -1.97 | -0.376 |