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Australia markets open in 7 hours 57 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6663
-0.0008
(-0.12%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.67
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(-1.42%)
GOLD
2,425.90
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(-0.52%)
Bitcoin AUD
104,645.88
+3,381.05
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Dividend Growth Split Corp. (DDWWF)
Other OTC - Other OTC Delayed price. Currency in USD
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4.5350
+0.0875
(+1.97%)
As of 09:53AM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,431
59,431
-10,195
129,728
-15,940
Change in working capital
462.422
462.422
142.424
-370.967
-104.379
Other working capital
81,745
81,745
-18,149
-198,485
45,528
Other non-cash items
32.482
32.482
15.219
-
-
Net cash provided by operating activities
81,745
81,745
-18,149
-198,485
45,528
Net change in cash
20.484
20.484
42.837
-2,284
3,518
Cash at beginning of period
2,505
2,505
2,463
4,747
1,229
Cash at end of period
2,526
2,526
2,505
2,463
4,747
Free cash flow
Operating cash flow
81,745
81,745
-18,149
-198,485
45,528
Free cash flow
81,745
81,745
-18,149
-198,485
45,528
Data disclaimer
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