DYM — Dynamic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.68m
- AU$11.09m
- 43
- 77
- 67
- 66
Annual cashflow statement for Dynamic Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -0.315 | -0.2 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.315 | -0.2 |
| Capital Expenditures | — | -1.68 | -2.44 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.252 | 0.439 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -1.43 | -2 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 6.16 | -0.042 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 4.41 | -2.24 |