DCC — Digitalx Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.19m
- AU$16.29m
- AU$3.63m
Annual cashflow statement for Digitalx, 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 | -0.068 | -0.056 | 0.265 | 0.433 | 0.519 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | -4.29 | -4.99 | -4.37 | -1.83 |
| Capital Expenditures | -0.187 | -0.045 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.93 | 2.15 | 3.64 | -2.03 | -3.95 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | 2.11 | 3.64 | -2.03 | -3.95 |
| Financing Cash Flow Items | 2.74 | -0.543 | -3.11 | -8.78 | -3.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | -0.719 | 4.02 | 3.36 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.09 | -2.9 | 2.67 | -3.03 | 11.4 |