- AU$308.23m
- AU$240.05m
- AU$5.91m
- 61
- 28
- 64
- 51
Annual cashflow statement for Dimerix, 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 | 3.25 | 4.17 | 6.12 | 9.15 | 8.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.36 | -13.4 | -12.7 | -7 | 39.1 |
| Capital Expenditures | -0.01 | -0.011 | -0.002 | -0.016 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.004 | -0.011 | -0.002 | -0.016 | -0.021 |
| Financing Cash Flow Items | -0.11 | -1.24 | -0.446 | -1.65 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | 17.7 | 11.1 | 21.2 | 7.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | 4.38 | -1.64 | 14.1 | 46.1 |