Design Milk Co Ltd
ASX:DMC
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Cash Flow Statement
Cash Flow Statement
Design Milk Co Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+49%
|
(1)
+28%
|
(1)
-39%
|
(2)
-27%
|
(1)
+13%
|
(1)
+25%
|
(1)
+50%
|
(0)
+30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+50%
|
(0)
+99%
|
(0)
-87%
|
(0)
-746%
|
(0)
+5%
|
0
N/A
|
0
+49 900%
|
0
-1%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+15%
|
1
-28%
|
2
+61%
|
2
-13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
0
+845%
|
1
+113%
|
0
-79%
|
(1)
N/A
|
(1)
+49%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+49%
|
(1)
+28%
|
(1)
-39%
|
(2)
-30%
|
(1)
+13%
|
(1)
+27%
|
(1)
+51%
|
(0)
+30%
|
|
