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DRA Global Limited (DRA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.19000.0000 (0.00%)
As of 03:49PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-6,203
-6,738
-14,066
Acquisitions, net
-
-2,422
-
Sales/maturities of investments
-
13,021
1,687
Net cash used for investing activities
12,594
6,577
-7,512
Cash flows from financing activities
Debt repayment
-20,990
-6,268
-4,720
Common stock issued
-
-
500
Common stock repurchased
-
-16,266
-68,944
Other financing activities
2,861
1,075
-9,262
Net cash used provided by (used for) financing activities
-5,652
-1,844
-40,959
Net change in cash
29,866
-31,454
-35,742
Cash at beginning of period
120,362
171,024
204,809
Cash at end of period
150,228
142,192
171,024
Free cash flow
Capital expenditure
-6,203
-6,738
-14,066
Free cash flow
16,721
-42,925
-1,337