DXB — Dimerix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$117.08m
- AU$101.16m
- AU$6.98m
Annual cashflow statement for Dimerix, 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 | 4.17 | 6.12 | 9.15 | 8.26 | 0.583 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -12.7 | -7 | 39.1 | -51.8 |
| Capital Expenditures | -0.011 | -0.002 | -0.016 | -0.021 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.002 | -0.016 | -0.021 | -0.005 |
| Financing Cash Flow Items | -1.24 | -0.446 | -1.65 | -0.015 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 11.1 | 21.2 | 7.42 | 0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.38 | -1.64 | 14.1 | 46.1 | -52.1 |