DCX — Discovex Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$6.61m
- AU$5.22m
- AU$0.04m
Annual cashflow statement for Discovex Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | -0.62 | -1.22 | -1.63 | -1.84 | -2.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.593 | -1.78 | -2.21 | -2.5 | -3 |
| Capital Expenditures | -0.002 | -0.095 | -0.154 | -0.059 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.608 | 0.686 | 0.253 | 0.234 | 0.523 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.606 | 0.591 | 0.099 | 0.175 | 0.516 |
| Financing Cash Flow Items | 0 | -0.114 | -0.324 | -0.01 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.59 | 5.16 | -0.063 | 2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.398 | 3.05 | -2.39 | 0.255 |