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DataDot Technology Limited (DDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 01:52PM 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
-40.878
-47.185
-242.209
-14.729
-40.878
Sales/maturities of investments
-
-750
-
-
-
Net cash used for investing activities
-1,243
-763.992
-241.68
-14.162
-40.239
Cash flows from financing activities
Debt repayment
-1,152
-
-
-
-1,152
Common stock issued
-
-
-
-
1,865
Common stock repurchased
-
-197.5
-
-
-
Net cash used provided by (used for) financing activities
-
-197.5
-
-
1,313
Net change in cash
-1,262
-1,059
864.869
1,340
809.33
Cash at beginning of period
2,954
3,180
2,328
1,005
194.752
Cash at end of period
1,693
2,118
3,180
2,328
1,005
Free cash flow
Capital expenditure
-40.878
-47.185
-242.209
-14.729
-40.878
Free cash flow
130.407
-144.557
864.34
1,339
-503.988