DOU — Douugh Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.33m
- AU$4.04m
- AU$0.15m
Annual cashflow statement for Douugh, 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 | 0.096 | 0.704 | 0.169 | 1.68 | 2.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | -1.29 | -7.06 | -12.4 | -5.18 |
| Capital Expenditures | — | -0.002 | -0.067 | -0.017 | -0.029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.435 | -0.063 | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | 0.368 | -0.08 | -0.029 |
| Financing Cash Flow Items | — | 0 | -0.983 | -1 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.819 | 16.8 | 5.44 | 2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.477 | 10.2 | -7.06 | -2.52 |