DRO — DroneShield Cashflow Statement
0.000.00%
Last trade - 00:00- AU$583.94m
- AU$529.79m
- AU$55.08m
- 59
- 12
- 94
- 57
Annual cashflow statement for DroneShield, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 0.582 | 1.71 | 1.23 | 2.09 | 2.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5 | -4.66 | -6.31 | -1.77 | 9.48 |
| Capital Expenditures | -1.04 | -0.772 | -0.467 | -0.832 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.019 | -0.218 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -0.772 | -0.467 | -0.813 | -1.95 |
| Financing Cash Flow Items | -0.839 | -0.865 | 0.036 | 0 | -2.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 16.3 | -0.086 | 3.06 | 39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 10.8 | -6.75 | 0.725 | 46.6 |