DYM — Dynamic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.86m
- AU$26.98m
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 | 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 | 0 | -0.315 | -0.2 | -0.609 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.315 | -0.2 | -0.618 | -0.7 |
| Capital Expenditures | — | -1.68 | -2.44 | -1.89 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.252 | 0.439 | 3.6 | 1.4 |
| 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 | -1.15 |
| 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 | 0.622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 4.41 | -2.24 | 0.974 | -1.23 |