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Donaco International Limited (DNA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 10:02AM 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
-161.631
-134.118
-1.889
-187.819
-1,079
Net cash used for investing activities
-161.741
-108.442
-1.889
-187.819
-1,027
Cash flows from financing activities
Debt repayment
-4,067
-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
-320.182
721.629
4,635
-1,547
-9,700
Net change in cash
17,056
11,863
-1,078
-6,045
-13,939
Cash at beginning of period
9,325
6,093
6,317
12,630
26,568
Cash at end of period
26,381
16,724
6,093
6,317
12,630
Free cash flow
Capital expenditure
-161.631
-134.118
-1.889
-187.819
-1,079
Free cash flow
17,376
11,116
-5,713
-4,499
-4,291