DNL — Dyno Nobel Cashflow Statement
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Last trade - 00:00- AU$5.76bn
- AU$7.13bn
- AU$3.74bn
- 95
- 67
- 94
- 98
Annual cashflow statement for Dyno Nobel, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 |
| Net Income/Starting Line | 149 | 1,014 | 560 | -312 | -52.1 |
| Depreciation | |||||
| Non-Cash Items | 298 | 417 | 224 | 782 | 666 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -710 | -419 | -525 | -338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 650 | 1,093 | 701 | 290 | 575 |
| Capital Expenditures | -355 | -434 | -495 | -379 | -474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -141 | 13.3 | 1,666 | -46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | -575 | -482 | 1,287 | -520 |
| Financing Cash Flow Items | 8.5 | -3.9 | 0 | — | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -413 | -585 | -887 | -488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | 112 | -364 | 670 | -422 |