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DigitalX Limited (DCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550-0.0010 (-1.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-542.274
-542.274
-186.611
-301.896
-15.875
Acquisitions, net
-
-
-1,890
-
-
Purchases of investments
2,659
2,659
-2,286
-6,122
-122.8999
Other investing activities
-10
-10
250
-
-
Net cash used for investing activities
2,107
2,107
-4,112
-6,424
-138.7749
Cash flows from financing activities
Common stock issued
157.437
-542.669
4,590
15,503
157.2491
Common stock repurchased
-542.669
-
-
-842.963
-7.1705
Dividends paid
-
-
-1,614
-
-
Other financing activities
-176.421
-176.421
-146.712
-164.934
-157.8735
Net cash used provided by (used for) financing activities
-719.09
-719.09
2,830
14,495
-7.7949
Net change in cash
-2,899
-2,899
-4,074
6,254
-3,336
Cash at beginning of period
6,278
6,278
10,370
3,976
7,511
Cash at end of period
3,380
3,380
6,278
10,370
3,983
Free cash flow
Capital expenditure
-542.274
-542.274
-186.611
-301.896
-15.875
Free cash flow
-4,829
-4,829
-2,978
-2,119
-3,205