D3E — D3 Energy Cashflow Statement
0.000.00%
- AU$21.14m
- AU$19.87m
- AU$0.03m
Annual cashflow statement for D3 Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | -0.3 | -0.961 |
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -0.52 | -2.05 |
Other Investing Cash Flow Items | — | — | 0.111 |
Acquisition of Business | |||
Sale of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | — | 0.111 |
Financing Cash Flow Items | — | — | -0.225 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 4.05 | 0.285 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 3.53 | -1.65 |