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Data#3 Limited (DTL.AX)

ASX - ASX Delayed price. Currency in AUD
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7.65+0.05 (+0.66%)
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
-768
-981
-3,875
-1,922
-3,936
Purchases of investments
-
-
-
-150
-
Net cash used for investing activities
-755
-968
-3,875
-2,072
-3,936
Cash flows from financing activities
Common stock issued
-
1,548
2,035
-
-
Common stock repurchased
-
-1,548
-2,035
-
-
Dividends paid
-33,870
-31,925
-25,853
-22,018
-18,785
Other financing activities
-1,682
-3,047
-2,727
-3,190
-3,746
Net cash used provided by (used for) financing activities
-37,100
-34,972
-28,580
-25,208
-22,531
Net change in cash
75,020
255,076
-55,078
-49,971
133,747
Cash at beginning of period
42,455
149,459
204,323
255,147
121,198
Cash at end of period
117,475
404,766
149,459
204,323
255,147
Free cash flow
Capital expenditure
-768
-981
-3,875
-1,922
-3,936
Free cash flow
112,107
290,035
-26,498
-24,613
156,278