DUB — Dubber Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.02m
- AU$51.48m
- AU$30.03m
- 26
- 26
- 30
- 17
Annual cashflow statement for Dubber, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 | 1.8 | 2.12 | 3.12 | 0.601 | 1.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.56 | -12.7 | -17.4 | -42.2 | -50.2 |
| Capital Expenditures | -0.061 | -0.127 | -0.25 | -10 | -0.741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.48 | 1.59 | -12.3 | -30.2 | 1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | 1.46 | -12.6 | -40.2 | 0.322 |
| Financing Cash Flow Items | -1.51 | -0.489 | -2.4 | -4.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | 10.1 | 43.7 | 105 | -1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -1.21 | 13.6 | 22.3 | -51.5 |