DSE — Dropsuite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$205.35m
- AU$181.20m
- AU$31.35m
- 71
- 12
- 79
- 56
Annual cashflow statement for Dropsuite, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.041 | 0.016 | 0.004 | 0.232 | 0.698 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | -1.8 | 0.259 | 0.928 | 2.27 |
| Capital Expenditures | -0.093 | -0.03 | -0.063 | -0.078 | -0.137 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.03 | -0.063 | -0.078 | -0.137 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.89 | 18.9 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 1.06 | 19.1 | 0.732 | 1.95 |