DSE — Dropsuite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$407.50m
- AU$379.49m
- AU$42.08m
Annual cashflow statement for Dropsuite, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 0.016 | 0.004 | 0.232 | 0.698 | 0.868 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | 0.259 | 0.928 | 2.27 | 4.16 |
| Capital Expenditures | -0.03 | -0.063 | -0.078 | -0.137 | -0.201 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | -0.008 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.063 | -0.078 | -0.137 | -0.209 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 18.9 | 0 | 0 | -0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 19.1 | 0.732 | 1.95 | 4.28 |