- AU$94.03m
- AU$90.96m
- AU$10.65m
Annual cashflow statement for Dxn, 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 | -17 | -9.93 | -11.4 | -14.8 | -13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.379 | -1.53 | 1.17 | -3.89 | 0.978 |
| Capital Expenditures | -0.05 | -0.334 | -0.039 | -2.37 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.82 | 0 | -0.144 | -0.874 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -0.334 | -0.183 | -3.25 | -1.39 |
| Financing Cash Flow Items | -0.769 | -0.172 | -0.136 | -0.242 | -0.657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.51 | 1.22 | 0.77 | 7.27 | 8.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | -0.656 | 1.72 | 0.136 | 7.87 |