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De.mem Limited (DEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 02:39PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-779
-1,769
-1,429
-839.049
-303.309
Acquisitions, net
-140
-1,403
-3,330
-150
-1,309
Purchases of investments
-
-829
-
-356.764
-631.72
Sales/maturities of investments
167
30
450
-
-
Net cash used for investing activities
-728
-3,971
-4,309
-1,346
-2,244
Cash flows from financing activities
Debt repayment
51
-138
-65
-284.389
-149.806
Common stock issued
-
2,998
11,600
-
10,198
Common stock repurchased
-
-255
-721
-
-
Other financing activities
-536
-282
-273
-259.667
-150.728
Net cash used provided by (used for) financing activities
-485
2,323
10,541
-544.056
10,018
Net change in cash
-2,659
-3,529
3,927
-3,054
6,094
Cash at beginning of period
5,138
8,609
4,639
7,750
1,680
Cash at end of period
2,403
5,138
8,609
4,638
7,750
Free cash flow
Capital expenditure
-779
-1,769
-1,429
-839.049
-303.309
Free cash flow
-2,225
-3,650
-3,734
-2,003
-1,983