DRA — DRA Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.13m
- AU$3.84m
- AU$885.18m
- 89
- 99
- 54
- 93
Annual cashflow statement for DRA Global, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -3.36 | -2.39 | -3.46 | -2.77 | -6.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | 102 | 12.7 | -36.2 | 75.7 |
| Capital Expenditures | -10.6 | -10.2 | -14.1 | -6.74 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.7 | 2.07 | 6.55 | 13.6 | 16.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.2 | -8.17 | -7.51 | 6.87 | 10.5 |
| Financing Cash Flow Items | -0.001 | — | — | 7.56 | -2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | -4.08 | -41 | -2.13 | -37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 78.1 | -33.8 | -28.8 | 44.4 |