DSK — Dusk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.21m
- AU$66.74m
- AU$148.94m
Annual cashflow statement for Dusk, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 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 | — | — | 0.836 | 0.616 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.4 | 25.4 | 27.6 | 27.7 | 23.3 |
| Capital Expenditures | -5.28 | -3.93 | -3.88 | -3.03 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.399 | 0.293 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.28 | -3.53 | -3.58 | -3.03 | -3.97 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -27.1 | -19.3 | -25.3 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -5.27 | 4.75 | -0.606 | -1.82 |