D

Deneb Investments
DNB

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132014201520162017201820192020202120222023LTM
ZAR101.141MZAR0M
ZAR96.888MZAR0M
ZAR0ZAR0
ZAR0ZAR0
ZAR-13.03MZAR-119.464M
ZAR9.672MZAR211.359M
ZAR194.671MZAR91.895M
Investing Activities
Metric2011201220132014201520162017201820192020202120222023LTM
ZAR-84.305MZAR-31.304M
ZAR73.997MZAR-20.353M
ZAR-18.534MZAR0M
ZAR0ZAR0
ZAR11.714MZAR121.321M
ZAR-17.128MZAR69.664M
Financing Activities
Metric2011201220132014201520162017201820192020202120222023LTM
ZAR-50.641MZAR-141.722M
ZAR-4.767MZAR-3.539M
ZAR-43.832MZAR-43.794M
ZAR-18.74MZAR-23.829M
ZAR-117.98MZAR-212.884M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024
ZAR30.448MZAR90.011M
ZAR59.563MZAR-51.325M
ZAR90.011MZAR38.686M
ZAR194.671MZAR91.895M
ZAR-86.205MZAR-31.666M
ZAR108.602MZAR60.229M

Cash Flow Statement Waterfall

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