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Dusk Group Limited (DSK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900-0.0100 (-1.67%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-4,063
-3,931
-5,282
-3,827
Sales/maturities of investments
119
399
-
-
Net cash used for investing activities
-3,944
-3,532
-5,276
-3,827
Cash flows from financing activities
Common stock repurchased
-
-
-
-4,900
Dividends paid
-6,850
-11,208
-12,454
-19,112
Other financing activities
-15,584
-15,932
-14,809
-14,197
Net cash used provided by (used for) financing activities
-22,434
-27,140
-27,263
-38,209
Net change in cash
-1,808
-5,272
-130
-6,946
Cash at beginning of period
32,891
21,278
21,408
28,354
Cash at end of period
31,083
16,006
21,278
21,408
Free cash flow
Capital expenditure
-4,063
-3,931
-5,282
-3,827
Free cash flow
20,507
21,469
27,127
31,263