DUB — Dubber Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.25m
- AU$44.26m
- AU$42.19m
- 50
- 37
- 22
- 28
Annual cashflow statement for Dubber, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | C2023 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 | 3.12 | 0.601 | 0.268 | 0.06 | 0.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | -42.2 | -51.2 | -22.8 | -21.8 |
| Capital Expenditures | -0.25 | -10 | -0.741 | -0.003 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -30.2 | 2.04 | 2.42 | 0.492 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -40.2 | 1.3 | 2.42 | 0.489 |
| Financing Cash Flow Items | -2.4 | -4.48 | — | -3.04 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 105 | -1.93 | 29 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 22.3 | -51.5 | 8.63 | 0.217 |