DXB — Dimerix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$267.78m
- AU$246.82m
- AU$0.58m
Annual cashflow statement for Dimerix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.27 | 3.25 | 4.17 | 6.12 | 9.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.72 | -6.36 | -13.4 | -12.7 | -7 |
| Capital Expenditures | 0 | -0.01 | -0.011 | -0.002 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.014 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.004 | -0.011 | -0.002 | -0.016 |
| Financing Cash Flow Items | -0.441 | -0.11 | -1.24 | -0.446 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.91 | 3.83 | 17.7 | 11.1 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | -2.54 | 4.38 | -1.64 | 14.1 |