DSK — Dusk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.50m
- AU$58.67m
- AU$137.62m
- 89
- 98
- 27
- 80
Annual cashflow statement for Dusk, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.075 | 0.011 | -2.83 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 27.9 | 35.1 | 32.4 | 25.4 |
| Capital Expenditures | -3.75 | -4.45 | -3.83 | -5.28 | -3.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.006 | 0.399 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.75 | -4.45 | -3.83 | -5.28 | -3.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -8.95 | -38.2 | -27.3 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.16 | 14.5 | -6.95 | -0.13 | -5.27 |