Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 minutes
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6532
+0.0005
(+0.08%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
79.06
+0.06
(+0.08%)
GOLD
2,331.40
+20.40
(+0.88%)
Bitcoin AUD
89,320.30
-3,804.67
(-4.09%)
Donaco International Limited (DNA.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0380
0.0000
(0.00%)
At close: 01:12PM AEST
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-134.118
-134.118
-1.889
-187.819
-1,079
Net cash used for investing activities
-108.442
-108.442
-1.889
-187.819
-1,027
Cash flows from financing activities
Debt repayment
-5,760
-5,760
-9,735
-16,151
-9,655
Common stock issued
-
-
-
14,413
-
Common stock repurchased
-
-
-
-201.054
-
Other financing activities
-
-
-
-100.761
-45.521
Net cash used provided by (used for) financing activities
721.629
721.629
4,635
-1,547
-9,700
Net change in cash
11,863
11,863
-1,078
-6,045
-13,939
Cash at beginning of period
6,093
6,093
6,317
12,630
26,568
Cash at end of period
16,724
16,724
6,093
6,317
12,630
Free cash flow
Capital expenditure
-134.118
-134.118
-1.889
-187.819
-1,079
Free cash flow
11,116
11,116
-5,713
-4,499
-4,291
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.