DUG — DUG Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$208.68m
- AU$256.91m
- $90.70m
Annual cashflow statement for DUG Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -27.1 | -24.8 | -29.4 | -30.7 | -36.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | 13.4 | 12.1 | 5.58 | 20.9 |
| Capital Expenditures | -1.51 | -3.08 | -31.3 | -8.4 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | 0.072 | 0.913 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -3.01 | -30.4 | -8.4 | -11.6 |
| Financing Cash Flow Items | -1.48 | -1.19 | 3.56 | -4.85 | -3.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -4.86 | 19.8 | 9.8 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.36 | 5.33 | 1.4 | 7.03 | -5.91 |