- AU$6.77m
- AU$6.48m
- AU$1.30m
- 16
- 16
- 49
- 16
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 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 | 0.378 | 0.561 | 0.148 | 0.082 | 0.033 |
| 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 | -0.25 | 0 | -0.117 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 3.47 | -0.092 | 1.45 | 0.227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.08 | 1.11 | -2.35 | 0.429 | -0.401 |