DBO — Diablo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.95m
- AU$1.70m
Annual cashflow statement for Diablo Resources, 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 | 0.001 | 0.061 | 0.025 | 0.012 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.342 | -0.39 | -0.491 | -0.564 | -0.876 |
| Capital Expenditures | -1.43 | -0.989 | -2.43 | -0.395 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.144 | -0.182 | 0 | 0.04 | -0.169 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -1.17 | -2.43 | -0.355 | -1.61 |
| Financing Cash Flow Items | -0.247 | 0 | -0.042 | -0.034 | 0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | 0 | 0.958 | 0.543 | 3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | -1.56 | -1.97 | -0.376 | 1.07 |