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Australia markets close in 5 hours 18 minutes
ALL ORDS
7,887.60
+38.20
(+0.49%)
ASX 200
7,621.20
+34.20
(+0.45%)
AUD/USD
0.6578
+0.0007
(+0.11%)
OIL
79.23
+0.28
(+0.35%)
GOLD
2,311.20
+1.60
(+0.07%)
Bitcoin AUD
89,824.83
+2,086.42
(+2.38%)
Damstra Holdings Limited (DTC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2350
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-8,023
-8,023
-7,856
-7,125
-7,477
Acquisitions, net
-9,220
-3,500
-2,240
-
-9,220
Other investing activities
214
-
-
-
214
Net cash used for investing activities
-11,523
-11,523
-10,093
-7,125
-16,483
Cash flows from financing activities
Debt repayment
-571
-571
-11,497
-3,536
-4,776
Common stock issued
-
-
20,020
390
35,000
Common stock repurchased
-
-
-1,408
-359
-6,457
Other financing activities
-2,544
-1,006
-788
-3,506
-2,544
Net cash used provided by (used for) financing activities
1,635
1,635
13,917
5,741
20,835
Net change in cash
-2,649
-2,649
261
469
9,075
Cash at beginning of period
10,095
10,095
9,834
9,365
290
Cash at end of period
7,446
7,446
10,095
9,834
9,365
Free cash flow
Capital expenditure
-8,023
-8,023
-7,856
-7,125
-7,477
Free cash flow
-784
-784
-11,419
-5,272
-2,754
Data disclaimer
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