DOR.AX - Doriemus plc

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-78.6517
-78.6517
-411.6484
-1,994
Purchases of investments
-
-
-
-189.7533
Sales/maturities of investments
3,296
3,296
170.7712
305.3303
Other investing activities
-282.7715
-282.7715
-932.9498
-43.1258
Net cash used for investing activities
2,934
2,934
-1,174
-1,922
Cash flows from financing activities
Common stock issued
-
-
506.9207
4,678
Common stock repurchased
-
-
-
-210.4537
Net cash used provided by (used for) financing activities
-
-
506.9207
4,468
Net change in cash
1,313
1,313
-1,598
967.7419
Cash at beginning of period
391.3858
391.3858
1,974
926.3412
Cash at end of period
1,702
1,702
375.6966
1,894
Free cash flow
Capital expenditure
-78.6517
-78.6517
-411.6484
-1,994
Free cash flow
-1,700
-1,700
-1,343
-3,573