DES — Desoto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.09m
- AU$1.86m
- AU$0.08m
- 43
- 28
- 25
- 22
Annual cashflow statement for Desoto Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.017 | -0.152 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.129 | -1.19 |
| Capital Expenditures | -0.013 | -0.594 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -1.99 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.013 | -2.59 |
| Financing Cash Flow Items | — | -0.749 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.02 | 9.56 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.881 | 5.78 |