DVR — Diverger Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- AU$49.47m
- AU$54.38m
- AU$132.46m
Annual cashflow statement for Diverger, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 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 | 0.003 | 0.002 | 0.021 | 0.012 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.21 | 2.59 | 6.25 | 5.66 | 3.66 |
| Capital Expenditures | -0.3 | -0.297 | -0.395 | -0.659 | -0.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.71 | -2.93 | 8.52 | -2.57 | -3.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.41 | -3.23 | 8.13 | -3.23 | -4.09 |
| Financing Cash Flow Items | -0.229 | -0.268 | -0.687 | -0.36 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | 0.954 | -13.2 | -2.16 | -1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 0.314 | 1.16 | 0.268 | -2.14 |