DNA — Donaco International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.83m
- AU$35.86m
- AU$43.63m
- 66
- 100
- 90
- 98
Annual cashflow statement for Donaco International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | -10.4 | 0.002 | 0.001 | -3.75 | -2.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -4.54 | -5.71 | 9.58 | 15 |
| Capital Expenditures | -1.08 | -0.188 | -0.002 | -0.134 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | — | 0.026 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.03 | -0.188 | -0.002 | -0.108 | -0.332 |
| Financing Cash Flow Items | — | -0.201 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.7 | -1.55 | 4.63 | 0.722 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -6.31 | -0.224 | 10.6 | 12.6 |