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DroneShield Limited (DRO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.12000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,926
-2,926
-832.175
-467.452
-772.158
Net cash used for investing activities
-1,952
-1,952
-832.175
-467.452
-772.158
Cash flows from financing activities
Debt repayment
-
-
-
-
-612
Common stock issued
41,942
41,942
3,700
-
16,967
Common stock repurchased
-2,247
-2,247
-
-
-876.344
Other financing activities
-584.725
-584.725
-622.134
-86.206
80.171
Net cash used provided by (used for) financing activities
39,110
39,110
3,078
-86.206
16,309
Net change in cash
46,641
46,641
479.746
-6,863
10,877
Cash at beginning of period
10,144
10,144
9,419
16,289
5,485
Cash at end of period
56,696
56,696
10,144
9,537
16,289
Free cash flow
Capital expenditure
-2,926
-2,926
-832.175
-467.452
-772.158
Free cash flow
6,556
6,556
-2,598
-6,777
-5,432