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Decmil Group Limited (DCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2850+0.0050 (+1.79%)
At close: 03:34PM 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
-1,080
-672
-1,080
-1,043
-532
Net cash used for investing activities
-860
1,347
-860
1,150
-3,429
Cash flows from financing activities
Debt repayment
-2,062
-13,749
-2,062
-27,061
-145
Common stock issued
-
-
-
-
49,214
Common stock repurchased
9,641
4,308
9,641
-35
-
Dividends paid
-4,782
-
-
-
-4,782
Other financing activities
-4,565
-4,604
-4,565
-4,192
-3,825
Net cash used provided by (used for) financing activities
24,669
-14,045
24,669
-13,691
65,462
Net change in cash
29,560
-35,577
29,560
-34,227
-39,551
Cash at beginning of period
9,703
39,263
9,703
43,930
83,481
Cash at end of period
39,263
3,686
39,263
9,703
43,930
Free cash flow
Capital expenditure
-1,080
-672
-1,080
-1,043
-532
Free cash flow
4,671
-23,551
4,671
-22,729
-102,116