DUR — Duratec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$519.92m
- AU$485.29m
- AU$573.03m
- 91
- 50
- 98
- 93
Annual cashflow statement for Duratec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | -242 | -324 | -451 | -574 | -577 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 26.5 | 34.8 | 27.3 | 36.1 |
| Capital Expenditures | -10.5 | -7.44 | -13 | -16.3 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 2.35 | -9.22 | -8.21 | -0.32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.52 | -5.09 | -22.2 | -24.5 | -14.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | -4.42 | -4.7 | -3.79 | -2.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 17 | 7.92 | -0.969 | 18.8 |