DOR.AX - Doriemus Plc

ASX - ASX Delayed price. Currency in AUD

Show:

Income statement

Balance sheet

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

31/12/2021

31/12/2020

31/12/2019

Cash flows from investing activities

Investments in property, plant and equipment

-78.6611

Sales/maturities of investments

3,296

Other investing activities

-282.8053

Net cash used for investing activities

2,935

Cash flows from financing activities

Common stock issued

3,122

Net cash used provided by (used for) financing activities

3,122

Net change in cash

1,772

2,088

-376

1,313

Cash at beginning of period

1,342

1,229

1,712

391.4324

Cash at end of period

3,114

3,351

1,229

1,702

Free cash flow

Capital expenditure

-78.6611

Free cash flow

-610

-1,052

-389

-1,701