DXB — Dimerix Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$134.25m
- AU$120.86m
- AU$0.04m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.09 | 1.27 | 3.25 | 4.17 | 6.12 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.75 | -4.72 | -6.36 | -13.4 | -12.7 |
Capital Expenditures | -0.007 | 0 | -0.01 | -0.011 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.014 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.007 | 0 | 0.004 | -0.011 | -0.002 |
Financing Cash Flow Items | 0 | -0.441 | -0.11 | -1.24 | -0.446 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 8.91 | 3.83 | 17.7 | 11.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.72 | 4.22 | -2.54 | 4.38 | -1.64 |