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DGR Global Limited (DGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 02:47PM 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
-4,613
-4,613
-2,563
-2,278
-2,828
Purchases of investments
-12,068
-12,068
-7,944
-4,896
-1,739
Sales/maturities of investments
22,630
22,630
12,188
1,756
4,543
Other investing activities
-2,000
-2,000
-3,485
-2,242
1,054
Net cash used for investing activities
3,948
3,948
-1,804
-7,660
1,034
Cash flows from financing activities
Debt repayment
-
-
-
-10,000
-
Common stock issued
-
-
2,616
17,581
5,511
Common stock repurchased
-
-
-16.971
-620.347
-436.441
Other financing activities
-485.417
-485.417
-414.213
-353.456
-518.356
Net cash used provided by (used for) financing activities
-485.417
-485.417
5,302
6,607
4,557
Net change in cash
-144.008
-144.008
626.5
-1,902
2,180
Cash at beginning of period
2,576
2,576
1,950
3,851
1,672
Cash at end of period
2,432
2,432
2,576
1,950
3,851
Free cash flow
Capital expenditure
-4,613
-4,613
-2,563
-2,278
-2,828
Free cash flow
-8,220
-8,220
-5,435
-3,127
-6,239