DGR — DGR Global Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.61m
- AU$20.08m
- AU$2.67m
- 39
- 55
- 15
- 31
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.94 | 0.825 | 0.663 | 0.568 | 0.138 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.35 | -3.41 | -0.849 | -2.87 | -3.61 |
Capital Expenditures | -2.22 | -2.83 | -2.28 | -2.58 | -4.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.423 | 3.86 | -5.38 | 0.774 | 8.56 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.64 | 1.03 | -7.66 | -1.8 | 3.95 |
Financing Cash Flow Items | 0.822 | -0.416 | 0.88 | 0.245 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.82 | 4.56 | 6.61 | 5.3 | -0.485 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | 2.18 | -1.9 | 0.626 | -0.144 |