DOR.AX - Doriemus plc

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income-1,745-2,760-1,032-310
Operating activities, cash flow provided by or used in
Depreciation1,001514
Adjustments to net income411,66253613
Changes in accounts receivable272-4150
Changes in liabilities15817617-12
Changes in inventory----
Changes in other operating activities----
Total cash flow from operating activities-518-915-482-155
Investment activities, cash flow provided by or used in
Capital expenditure----
Investments9567-157-250
Other cash flow from investment activities-519-25-289-179
Total cash flow from investment activities-653-1,114-552-429
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings----
Other cash flow from financing activities--122-95-95
Total cash flow from financing activities2822,5908521,105
Effect of exchange rate changes----
Change in cash and cash equivalents-889561-182521