DRO — DroneShield Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.54bn
- AU$3.35bn
- AU$216.55m
Annual cashflow statement for DroneShield, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.23 | 2.09 | 2.55 | 0.271 | 0.165 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.31 | -1.77 | 9.48 | -62.2 | 15.9 |
| Capital Expenditures | -0.467 | -0.832 | -1.73 | -13 | -30.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.019 | -0.218 | -152 | 59.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -0.813 | -1.95 | -165 | 28.3 |
| Financing Cash Flow Items | 0.036 | 0 | -2.28 | -12.6 | -0.539 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | 3.06 | 39.1 | 232 | -0.477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.75 | 0.725 | 46.6 | 5.92 | 40.8 |