DYM — Dynamic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.41m
- AU$15.33m
- 20
- 60
- 45
- 36
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.315 | -0.2 | -0.679 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.315 | -0.2 | -0.679 |
| Capital Expenditures | — | -1.68 | -2.44 | -1.89 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.252 | 0.439 | 3.6 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -1.43 | -2 | 1.71 |
| 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 | -0.053 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 4.41 | -2.24 | 0.974 |