DBF — Duxton Farms Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.42m
- AU$145.72m
- AU$18.24m
Annual cashflow statement for Duxton Farms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.65 | 1.51 | 0.538 | 0.384 | 0.62 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.4 | -12.4 | -5.26 | -6.6 | -30.8 |
| Capital Expenditures | -2.39 | -6.74 | -18 | -18.4 | -5.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.59 | -1.23 | 67.2 | 30.1 | -1.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -7.96 | 49.2 | 11.7 | -7.49 |
| Financing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 14.2 | -3.87 | -11.7 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.9 | -6.17 | 40.1 | -6.67 | -35.2 |