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DRA Global Limited (DRA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.30000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-5,869
-5,869
-6,738
-14,066
Acquisitions, net
-
-
-2,422
-
Sales/maturities of investments
16,223
16,223
13,021
1,687
Other investing activities
-633
-633
-
-
Net cash used for investing activities
10,496
10,496
6,577
-7,512
Cash flows from financing activities
Debt repayment
-34,460
-34,460
-6,268
-4,720
Common stock issued
-
-
-
500
Common stock repurchased
-
-
-16,266
-68,944
Dividends paid
-2,578
-2,578
-
-
Other financing activities
-5,140
-5,140
1,075
-9,262
Net cash used provided by (used for) financing activities
-37,469
-37,469
-1,844
-40,959
Net change in cash
48,721
48,721
-31,454
-35,742
Cash at beginning of period
134,437
134,437
171,024
204,809
Cash at end of period
178,838
178,838
142,192
171,024
Free cash flow
Capital expenditure
-5,869
-5,869
-6,738
-14,066
Free cash flow
69,825
69,825
-42,925
-1,337