DAF — Discovery Alaska Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.16m
- AU$2.85m
- AU$0.00m
Annual cashflow statement for Discovery Alaska, 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 | 0.012 | 0.069 | 0.008 | 0.004 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.287 | -0.274 | -0.253 | -0.182 | -0.173 |
| Capital Expenditures | -0.447 | -0.559 | -0.191 | -0.028 | -0.127 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.447 | -0.559 | -0.191 | -0.028 | -0.127 |
| Financing Cash Flow Items | — | — | — | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.672 | 0.32 | 0 | 0 | 0.336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | -0.513 | -0.444 | -0.21 | 0.036 |