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Douugh Limited (DOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 01:31PM 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
-16.862
-29.205
-16.862
-67.058
-
Acquisitions, net
-
-
-
16.359
-
Purchases of investments
-63.293
-
-63.293
-24.692
-
Other investing activities
-63.293
-
-
-
-
Net cash used for investing activities
-80.155
-29.205
-80.155
367.918
-
Cash flows from financing activities
Debt repayment
-156.406
-156.406
-
-
-
Common stock issued
6,436
1,740
6,436
18,000
-
Common stock repurchased
-1,000
-139.422
-1,000
-1,153
-
Net cash used provided by (used for) financing activities
5,436
2,688
5,436
16,847
-
Net change in cash
-7,059
-2,520
-7,059
10,153
-771.652
Cash at beginning of period
10,325
3,266
10,325
172.136
1,603
Cash at end of period
3,266
746.665
3,266
10,325
831.736
Free cash flow
Capital expenditure
-16.862
-29.205
-16.862
-67.058
-
Free cash flow
-12,431
-5,208
-12,431
-7,129
-771.652