Picture of Dorsavi logo

DVL Dorsavi Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Dorsavi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3780.5610.1480.0820.033
Other Operating Cash Flow
Cash from Operating Activities-2.18-2.27-2.15-0.967-0.601
Capital Expenditures-0.789-0.085-0.1-0.052-0.021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-0.789-0.085-0.1-0.052-0.021
Financing Cash Flow Items-0.106-0.250-0.117-0.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.893.47-0.0921.450.227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.081.11-2.350.429-0.401