DBF — Duxton Farms Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.03m
- AU$132.51m
- AU$7.30m
Annual cashflow statement for Duxton Farms, 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 | 0.631 | 0.556 | -0.121 | 0.65 | 1.51 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.9 | -3.06 | 3.6 | -6.4 | -12.4 |
| Capital Expenditures | -20.6 | -1.75 | -1.47 | -2.39 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.02 | 0.402 | 9.17 | -1.59 | -1.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -1.35 | 7.71 | -3.99 | -7.96 |
| Financing Cash Flow Items | 0 | -0.004 | -0.002 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 4.42 | -7.74 | 1.49 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.72 | 0.015 | 3.56 | -8.9 | -6.17 |