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DTI Group Limited (DTI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
As of 03:45PM AEST. Market open.
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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
-1,119
-1,119
-525.05
-651.395
-140.481
Net cash used for investing activities
-1,119
-1,119
-509.036
-646.417
-127.481
Cash flows from financing activities
Debt repayment
-184.122
-184.122
-266.279
-293.791
-1,999
Common stock issued
2,991
-
1,261
-
2,991
Common stock repurchased
-60.853
-
-53.659
-
-60.853
Other financing activities
-120.324
-120.324
-120.324
259.717
-1,025
Net cash used provided by (used for) financing activities
-125.558
-125.558
1,821
230.376
1,944
Net change in cash
-470.501
-470.501
777.862
-1,891
652.578
Cash at beginning of period
1,558
1,558
765.789
2,701
2,033
Cash at end of period
1,113
1,113
1,558
765.789
2,701
Free cash flow
Capital expenditure
-1,119
-1,119
-525.05
-651.395
-140.481
Free cash flow
-344.943
-344.943
-1,059
-2,127
-1,304