- AU$8.05m
- AU$7.58m
- AU$13.26m
- 30
- 67
- 64
- 56
Annual cashflow statement for DTI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.61 | 0.01 | 0.746 | 0.001 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.959 | -1.16 | -1.48 | -0.534 | 0.774 |
| Capital Expenditures | -2.1 | -0.14 | -0.651 | -0.525 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.013 | 0.005 | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.1 | -0.127 | -0.646 | -0.509 | -1.12 |
| Financing Cash Flow Items | 0 | -0.991 | 0.38 | -0.054 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | 1.94 | 0.23 | 1.82 | -0.126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 0.668 | -1.94 | 0.792 | -0.445 |