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Desane Group Holdings Limited (DGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.87000.0000 (0.00%)
As of 03:56PM AEST. Market open.
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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
-30
-54
-3
-11
-30
Purchases of investments
-11,401
-207
-11,401
-8,032
-32,906
Sales/maturities of investments
53,052
2,577
6,535
-
-
Other investing activities
-91
-301
-195
-86
-91
Net cash used for investing activities
-5,064
2,015
-5,064
-8,129
-33,027
Cash flows from financing activities
Debt repayment
-5,250
-
-
-
-
Common stock issued
3,905
-
-
-
-
Dividends paid
-920
-
-920
-1,841
-2,147
Other financing activities
-2
-
22
-
-
Net cash used provided by (used for) financing activities
7,102
-
7,102
-1,841
-2,147
Net change in cash
1,706
637
1,706
-9,850
-35,373
Cash at beginning of period
353
2,059
353
10,203
45,576
Cash at end of period
2,059
2,696
2,059
353
10,203
Free cash flow
Capital expenditure
-30
-54
-3
-11
-30
Free cash flow
-335
-1,432
-335
109
-229