DOR.AX - Doriemus Plc

ASX - ASX Delayed price. Currency in AUD
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
-
18
13
3,296
Other investing activities
-
-
-
-282.8053
Net cash used for investing activities
-
18
13
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