DUR — Duratec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$283.91m
- AU$257.17m
- AU$491.80m
- 79
- 62
- 72
- 80
Annual cashflow statement for Duratec, 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 | -170 | -255 | -242 | -324 | -451 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 20.5 | 6.67 | 26.5 | 34.8 |
| Capital Expenditures | -4.67 | -5.22 | -10.5 | -7.44 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | 0.577 | 2.02 | 2.35 | -9.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -4.65 | -8.52 | -5.09 | -22.2 |
| Financing Cash Flow Items | -1.74 | -10.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -10.3 | 1.82 | -4.42 | -4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | 5.54 | -0.027 | 17 | 7.92 |