- AU$49.26m
- AU$35.85m
- AU$3.26m
- 48
- 56
- 40
- 47
Annual cashflow statement for Digitalx, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — | — | -0.068 | -0.056 | 0.265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | -1.82 | -2.79 | -4.29 | -4.99 |
| Capital Expenditures | -0.016 | -0.302 | -0.187 | -0.045 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.123 | -6.12 | -3.93 | 2.15 | 3.64 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | -6.42 | -4.11 | 2.11 | 3.64 |
| Financing Cash Flow Items | 0.15 | 5.51 | 2.74 | -0.543 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 14.5 | 2.83 | -0.719 | 4.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 6.39 | -4.09 | -2.9 | 2.67 |