DXN — Dxn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.98m
- AU$8.76m
- AU$6.17m
- 12
- 56
- 14
- 16
Annual cashflow statement for Dxn, 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 | -9.44 | -11.2 | -9.86 | -17 | -9.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.85 | -6.03 | -2.66 | -0.379 | -1.53 |
| Capital Expenditures | -10.4 | -3.44 | -0.179 | -0.05 | -0.334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -2.71 | 2.06 | -3.82 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -6.15 | 1.88 | -3.87 | -0.334 |
| Financing Cash Flow Items | -0.692 | -0.863 | -0.02 | -0.769 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 10.4 | -1.14 | 4.51 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.69 | -1.77 | -1.93 | 0.261 | -0.656 |