Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 7 minutes
ALL ORDS
8,022.20
+28.10
(+0.35%)
AUD/USD
0.6645
-0.0006
(-0.09%)
ASX 200
7,769.00
+31.90
(+0.41%)
OIL
73.63
+0.38
(+0.52%)
GOLD
2,376.40
+29.00
(+1.24%)
Bitcoin AUD
107,643.33
+1,859.91
(+1.76%)
DoubleLine Opportunistic Credit Fund (DBL)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.10
+0.01
(+0.07%)
As of 11:47AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
14,909
14,909
-52,207
23,906
1,863
Change in working capital
497.161
497.161
84.49
-11,482
10,678
Other working capital
3,608
3,608
31,942
18,444
39,640
Other non-cash items
21,245
21,245
-921.705
-1,347
-1,038
Net cash provided by operating activities
3,608
3,608
31,942
18,444
39,640
Cash at beginning of period
76.976
76.976
104.302
44.681
0
Cash at end of period
196.085
196.085
76.976
104.302
44.681
Free cash flow
Operating cash flow
3,608
3,608
31,942
18,444
39,640
Free cash flow
3,608
3,608
31,942
18,444
39,640
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.