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Diablo Resources Limited (DBO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0540+0.0040 (+8.00%)
At close: 03:16PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,434
-1,434
Purchases of investments
-144.028
-144.028
Net cash used for investing activities
-1,578
-1,578
Cash flows from financing activities
Debt repayment
-247.788
-247.788
Common stock issued
6,500
6,500
Common stock repurchased
-247.276
-247.276
Net cash used provided by (used for) financing activities
6,005
6,005
Net change in cash
4,084
4,084
Cash at beginning of period
0.001
0.001
Cash at end of period
4,084
4,084
Free cash flow
Capital expenditure
-1,434
-1,434
Free cash flow
-1,777
-1,777