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Damstra Holdings Limited (DTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
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