DVL — Dorsavi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.76m
- AU$7.04m
- AU$1.75m
Annual cashflow statement for Dorsavi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 0.187 | 0.378 | 0.561 | 0.148 | 0.082 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -2.18 | -2.27 | -2.15 | -0.967 |
| Capital Expenditures | -1 | -0.789 | -0.085 | -0.1 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1 | -0.789 | -0.085 | -0.1 | -0.052 |
| Financing Cash Flow Items | -0.162 | -0.106 | -0.25 | 0 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 1.89 | 3.47 | -0.092 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -1.08 | 1.11 | -2.35 | 0.429 |