- AU$5.37m
- AU$5.43m
- AU$8.56m
- 49
- 72
- 22
- 46
Annual cashflow statement for DTI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.746 | 0.001 | 0.013 | 0.025 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -0.534 | 0.774 | -0.347 | -2.34 |
| Capital Expenditures | -0.651 | -0.525 | -1.12 | -0.775 | -0.223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.016 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.646 | -0.509 | -1.12 | -0.775 | -0.223 |
| Financing Cash Flow Items | 0.38 | -0.054 | 0 | — | 0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.23 | 1.82 | -0.126 | 0.487 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | 0.792 | -0.445 | -0.635 | -0.18 |