DDB — Dynamic group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.08m
- AU$58.55m
- AU$76.07m
- 57
- 72
- 58
- 67
Annual cashflow statement for Dynamic group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.045 | 0.47 | 0.052 | -1.53 | -1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.632 | 2.62 | 12.5 | 16.9 | 6.41 |
| Capital Expenditures | -4.46 | -7.27 | -22.4 | -9.9 | -8.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.066 | 1.56 | -16.1 | 0.411 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -7.2 | -20.8 | -26 | -7.93 |
| Financing Cash Flow Items | — | -0.856 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | 12.5 | 9.11 | 11.8 | -8.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 7.88 | 0.753 | 2.64 | -10.3 |