DRA — DRA Global Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- AU$100.63m
- -AU$11.66m
- AU$885.18m
Annual cashflow statement for DRA Global, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.39 | -3.46 | -2.77 | -6.53 | -34.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 12.7 | -36.2 | 75.7 | 16.6 |
| Capital Expenditures | -10.2 | -14.1 | -6.74 | -5.87 | -7.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.07 | 6.55 | 13.6 | 16.4 | 2.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.17 | -7.51 | 6.87 | 10.5 | -4.53 |
| Financing Cash Flow Items | — | — | 7.56 | -2.58 | -0.905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | -41 | -2.13 | -37.5 | -54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.1 | -33.8 | -28.8 | 44.4 | -33.1 |