DOU — Douugh Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.33m
- AU$4.04m
- AU$0.15m
2019 June 30th | R2020 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 | 0.096 | 0.704 | 0.169 | 1.68 | 2.22 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.351 | -1.29 | -7.06 | -12.4 | -5.18 |
Capital Expenditures | — | -0.002 | -0.067 | -0.017 | -0.029 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.435 | -0.063 | — |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.002 | 0.368 | -0.08 | -0.029 |
Financing Cash Flow Items | — | 0 | -0.983 | -1 | -0.139 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.31 | 0.819 | 16.8 | 5.44 | 2.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.04 | -0.477 | 10.2 | -7.06 | -2.52 |