Desane Group Holdings Limited (DGH.AX) - Quarterly Cash Flow Statement

0.855 (AUD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1996-09-30	1996-06-30	1996-03-31	1996-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31	1992-09-30	1992-06-30	1992-03-31	1992-01-31	1991-09-30	1991-06-30	1991-03-31	1991-01-31	1990-09-30	1990-06-30	1990-03-31	1990-01-31	1989-09-30	1989-06-30	1989-03-31	1989-01-31
Operating Activities:
Net Income Numbers are in millions	0.278	0.278	0.381	0.381	0.564	0.564	0.564	0.564	6.824	6.824	6.824	0.166	0.166	0.166	1.261	1.261	1.261	1.267	1.267	1.267	0.626	0.626	0.626	0.626	0.311	0.311	0.311	0.311	0.324	0.324	0.324	0.324	0.234	0.234	0.234	0.234	-0.001	-0.001	-0.001	-0.001	0.449	0.449	0.449	0.449	-0.669	-0.669	-0.669	-0.669	0.186	0.186	0.186	0.186	0.417	0.417	0.417	0.417	0.422	0.422	0.422	0.422	0.355	0.355	0.355	0.355	0.41	0.41	0.41	0.41	0	0	0	0	0.298	0.298	0.298	0.298	0.264	0.264	0.264	0.264	0.18	0.18	0.18	0.18	0.137	0.137	0.137	0.137	0.17	0.17	0.17	0.17	0.124	0.124	0.124	0.124	0.117	0.117	0.117	0.117	0.002	0.002	0.002	0.002	0.045	0.045	0.045	0.045	0.028	0.028	0.028	0.028	-0.449	-0.449	-0.449	-0.449	-0.795	-0.795	-0.795	-0.795	-0.191	-0.191	-0.191	-0.191	0.064	0.064	0.064	0.064
Depreciation & Amortization Numbers are in millions	0.011	0.011	0.011	0.011	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.026	0.026	0.026	0.026	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.02	0.02	0.02	0.02	0.022	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.544	-0.544	-0.823	-0.823	-0.578	-0.578	-0.578	-0.578	-6.833	-6.833	-6.833	-0.169	-0.169	-0.169	-1.264	-1.264	-1.264	-1.269	-1.269	-1.269	-0.629	-0.629	-0.629	-0.629	-0.313	-0.313	-0.313	-0.313	-0.327	-0.327	-0.327	-0.327	-0.236	-0.236	-0.236	-0.236	-0.001	-0.001	-0.001	-0.001	-0.451	-0.451	-0.451	-0.451	0.643	0.643	0.643	0.643	-0.19	-0.19	-0.19	-0.19	-0.421	-0.421	-0.421	-0.421	-0.427	-0.427	-0.427	-0.427	-0.361	-0.361	-0.361	-0.361	-0.417	-0.417	-0.417	-0.417	-0.02	-0.02	-0.02	-0.02	-0.32	-0.32	-0.32	-0.32	-0.264	-0.264	-0.264	-0.264	-0.18	-0.18	-0.18	-0.18	-0.137	-0.137	-0.137	-0.137	-0.17	-0.17	-0.17	-0.17	-0.124	-0.124	-0.124	-0.124	-0.117	-0.117	-0.117	-0.117	-0.002	-0.002	-0.002	-0.002	-0.045	-0.045	-0.045	-0.045	-0.028	-0.028	-0.028	-0.028	0.449	0.449	0.449	0.449	0.795	0.795	0.795	0.795	0.191	0.191	0.191	0.191	-0.064	-0.064	-0.064	-0.064
Operating Cash Flow Numbers are in millions	-0.258	-0.258	-0.432	-0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.611	-0.611	-0.611	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.008	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	-0.006	-0.006	-0.006	-0.006	0	0	0	0	-0.004	-0.004	-0.004	-0.004	-0.192	-0.192	-0.192	-0.192	-0	-0	-0	-0	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.017	-0.017	-0.017	-0.017	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	-0.018	-0.018	-0.018	-0.018	-0.008	-0.008	-0.008	-0.008	-0.015	-0.015	-0.015	-0.015	-0.006	-0.006	-0.006	-0.006	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.072	-0.072	-0.072	-0.072	-0.024	-0.024	-0.024	-0.024	-0.039	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-8.227	-8.227	-8.227	-8.227	-1.641	-1.641	-1.641	-1.337	-1.337	-1.337	-1.38	-1.38	-1.38	-0.377	-0.377	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.88	-0.88	-0.88	-0.88	-0.425	-0.425	-0.425	-0.425	-0.14	-0.14	-0.14	-0.14	-0.7	-0.7	-0.7	-0.7	-0.228	-0.228	-0.228	-0.228	-1.216	-1.216	-1.216	-1.216	-0.944	-0.944	-0.944	-0.944	-2.474	-2.474	-2.474	-2.474	-0.604	-0.604	-0.604	-0.604	-0.394	-0.394	-0.394	-0.394	-0.418	-0.418	-0.418	-0.418	-0.397	-0.397	-0.397	-0.397	-0.337	-0.337	-0.337	-0.337	-0.789	-0.789	-0.789	-0.789	-0.241	-0.241	-0.241	-0.241	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	13.263	13.263	13.263	4.787	4.787	4.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0.541	0.541	0.541	0.475	0.475	0.475	0.475	0.164	0.164	0.164	0.164	0	0	0	0	0	0	0	0	0.46	0.46	0.46	0.46	0	0	0	0	0	0	0	0	0.19	0.19	0.19	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.483	1.483	-0.476	-0.476	8.184	8.184	8.184	8.184	-10.766	-10.766	-10.766	-4.995	-4.995	-4.995	1.554	1.554	1.554	6.277	6.277	6.277	2.561	2.561	2.561	2.561	0.57	0.57	0.57	0.57	-0.019	-0.019	-0.019	-0.019	0.238	0.238	0.238	0.238	0.432	0.432	0.432	0.432	0.555	0.555	0.555	0.555	-0.067	-0.067	-0.067	-0.067	0.589	0.589	0.589	0.589	0.373	0.373	0.373	0.373	1.329	1.329	1.329	1.329	0.778	0.778	0.778	0.778	3.384	3.384	3.384	3.384	0.349	0.349	0.349	0.349	0.374	0.374	0.374	0.374	0.751	0.751	0.751	0.751	0.598	0.598	0.598	0.598	0.691	0.691	0.691	0.691	0.928	0.928	0.928	0.928	0.363	0.363	0.363	0.363	0.008	0.008	0.008	0.008	-0.011	-0.011	-0.011	-0.011	0.186	0.186	0.186	0.186	-0.114	-0.114	-0.114	-0.114	0.441	0.441	0.441	0.441	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1.483	1.483	-0.476	-0.476	-0.05	-0.05	-0.05	-0.05	0.246	0.246	0.246	-1.545	-1.545	-1.545	0.173	0.173	0.173	5.899	5.899	5.899	2.557	2.557	2.557	2.557	0.57	0.57	0.57	0.57	-0.02	-0.02	-0.02	-0.02	0.23	0.23	0.23	0.23	0.09	0.09	0.09	0.09	0.599	0.599	0.599	0.599	-0.044	-0.044	-0.044	-0.044	-0.114	-0.114	-0.114	-0.114	-0.047	-0.047	-0.047	-0.047	0.572	0.572	0.572	0.572	-0.175	-0.175	-0.175	-0.175	0.902	0.902	0.902	0.902	-0.082	-0.082	-0.082	-0.082	-0.023	-0.023	-0.023	-0.023	0.329	0.329	0.329	0.329	0.183	0.183	0.183	0.183	0.346	0.346	0.346	0.346	0.123	0.123	0.123	0.123	0.116	0.116	0.116	0.116	-0.051	-0.051	-0.051	-0.051	-0.024	-0.024	-0.024	-0.024	0.115	0.115	0.115	0.115	-0.138	-0.138	-0.138	-0.138	0.403	0.403	0.403	0.403	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-1.313	-1.313	-1.313	-1.371	-1.371	-1.371	0	0	0	-2.926	-2.926	-2.926	-0.006	-0.006	-0.006	-0.006	-0.063	-0.063	-0.063	-0.063	-0.62	-0.62	-0.62	-0.62	-0.014	-0.014	-0.014	-0.014	-1.88	-1.88	-1.88	-1.88	-0.216	-0.216	-0.216	-0.216	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	-1.168	-1.168	-1.168	-1.168	-0.022	-0.022	-0.022	-0.022	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.17	-0.17	-0.009	-0.009	-0.009	-0.009	-0.08	-0.08	-0.08	-0.08	-0.205	-0.205	-0.205	-0.205	-0.079	-0.079	-0.079	-0.079	-0.667	-0.667	-0.667	-0.667	-0.001	-0.001	-0.001	-0.001	-0.09	-0.09	-0.09	-0.09	0	0	0	0	0	0	0	0	-1.01	-1.01	-1.01	-1.01	-0.519	-0.519	-0.519	-0.519	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.976	0.976	0.976	0	0	0	0.058	0.058	0.058	0.113	0.113	0.113	1.133	1.133	1.133	1.133	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0.231	0.231	0.231	0	0	0	0	0.04	0.04	0.04	0.04	0.156	0.156	0.156	0.156	0	0	0	0	0.158	0.158	0.158	0.158	0.291	0.291	0.291	0.291	0.154	0.154	0.154	0.154	0.141	0.141	0.141	0.141	0.24	0.24	0.24	0.24	0	0	0	0	0.031	0.031	0.031	0.031	0.049	0.049	0.049	0.049	0.051	0.051	0.051	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.022	-0.022	-0.022	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0.409	0.409	0.409	0.158	0.158	0.158	0.158	1.333	1.333	1.333	1.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.537	-0.537	-0.537	-0.537	-0.46	-0.46	-0.46	-1.348	-1.348	-1.348	-0.417	-0.417	-0.417	-0.387	-0.387	-0.387	-1.465	-1.465	-1.465	-1.465	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.143	-0.143	-0.143	-0.143	-0.143	-0.143	-0.143	-0.143	-0.141	-0.141	-0.141	-0.141	-0.205	-0.205	-0.205	-0.205	-0.171	-0.171	-0.171	-0.171	-0.133	-0.133	-0.133	-0.133	-0.116	-0.116	-0.116	-0.116	-0.112	-0.112	-0.112	-0.112	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.046	-0.046	-0.046	-0.046	-0.04	-0.04	-0.04	-0.04	-0.074	-0.074	-0.074	-0.074	-0.037	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0.487	0.487	0.487	0.487	1.042	1.042	1.042	1.175	1.175	1.175	0.532	0.532	0.532	9.099	9.099	9.099	2.895	2.895	2.895	2.895	0.708	0.708	0.708	0.708	0.679	0.679	0.679	0.679	0.341	0.341	0.341	0.341	1.882	1.882	1.882	1.882	0.958	0.958	0.958	0.958	0.182	0.182	0.182	0.182	-0.065	-0.065	-0.065	-0.065	0.124	0.124	0.124	0.124	1.716	1.716	1.716	1.716	-0.328	-0.328	-0.328	-0.328	1.02	1.02	1.02	1.02	0.027	0.027	0.027	0.027	-0.173	-0.173	-0.173	-0.173	0.455	0.455	0.455	0.455	-0.012	-0.012	-0.012	-0.012	0.293	0.293	0.293	0.293	-0.557	-0.557	-0.557	-0.557	0.117	0.117	0.117	0.117	0.039	0.039	0.039	0.039	-0.024	-0.024	-0.024	-0.024	0.115	0.115	0.115	0.115	0.872	0.872	0.872	0.872	0.921	0.921	0.921	0.921	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0.246	0.246	0.246	-1.545	-1.545	-1.545	0.173	0.173	0.173	5.899	5.899	5.899	2.557	2.557	2.557	2.557	0.57	0.57	0.57	0.57	-0.02	-0.02	-0.02	-0.02	0.23	0.23	0.23	0.23	0.09	0.09	0.09	0.09	0.599	0.599	0.599	0.599	-0.044	-0.044	-0.044	-0.044	-0.114	-0.114	-0.114	-0.114	-0.047	-0.047	-0.047	-0.047	0.572	0.572	0.572	0.572	-0.175	-0.175	-0.175	-0.175	0.902	0.902	0.902	0.902	-0.082	-0.082	-0.082	-0.082	-0.023	-0.023	-0.023	-0.023	0.329	0.329	0.329	0.329	0.183	0.183	0.183	0.183	0.346	0.346	0.346	0.346	0.123	0.123	0.123	0.123	0.116	0.116	0.116	0.116	-0.051	-0.051	-0.051	-0.051	-0.024	-0.024	-0.024	-0.024	0.115	0.115	0.115	0.115	-0.138	-0.138	-0.138	-0.138	0.403	0.403	0.403	0.403	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.226	1.226	-0.907	-0.907	-8.843	-8.843	-8.843	-8.843	10.269	10.269	10.269	-1.138	-1.138	-1.138	-1.582	-1.582	-1.582	2.753	2.753	2.753	0.582	0.582	0.582	0.582	0.663	0.663	0.663	0.663	-0.04	-0.04	-0.04	-0.04	0.004	0.004	0.004	0.004	-0.029	-0.029	-0.029	-0.029	-0.008	-0.008	-0.008	-0.008	0.001	0.001	0.001	0.001	-0.072	-0.072	-0.072	-0.072	-0	-0	-0	-0	-0.223	-0.223	-0.223	-0.223	0.288	0.288	0.288	0.288	-0.053	-0.053	-0.053	-0.053	0.094	0.094	0.094	0.094	-0.213	-0.213	-0.213	-0.213	0.175	0.175	0.175	0.175	-0.036	-0.036	-0.036	-0.036	0.055	0.055	0.055	0.055	0	0	0	0	0.009	0.009	0.009	0.009	-0.016	-0.016	-0.016	-0.016	0	0	0	0	0.765	0.765	0.765	0.765	0.003	0.003	0.003	0.003	1.496	1.496	1.496	1.496	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1.226	1.226	-0.907	-0.907	2.551	2.551	2.551	2.551	11.394	11.394	11.394	1.125	1.125	1.125	2.356	2.356	2.356	3.937	3.937	3.937	1.185	1.185	1.185	1.185	0.603	0.603	0.603	0.603	-0.06	-0.06	-0.06	-0.06	-0.02	-0.02	-0.02	-0.02	-0.025	-0.025	-0.025	-0.025	0.004	0.004	0.004	0.004	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.082	0.082	0.082	0.082	0.083	0.083	0.083	0.083	0.306	0.306	0.306	0.306	0.017	0.017	0.017	0.017	0.07	0.07	0.07	0.07	-0.024	-0.024	-0.024	-0.024	0.189	0.189	0.189	0.189	0.014	0.014	0.014	0.014	0.05	0.05	0.05	0.05	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.015	-0.015	-0.015	-0.015	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.764	-0.764	-0.764	-0.764	-0.767	-0.767	-0.767	-0.767	0	0	0	0	0	0	0	0	0	0	0	0

Desane Group Holdings Limited

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ASX:DGH.AX