Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 54 minutes
ALL ORDS
7,934.70
+37.20
(+0.47%)
ASX 200
7,664.50
+35.50
(+0.47%)
AUD/USD
0.6622
+0.0009
(+0.14%)
OIL
78.52
+0.41
(+0.52%)
GOLD
2,316.40
+7.80
(+0.34%)
Bitcoin AUD
97,219.80
+1,472.09
(+1.54%)
Dateline Resources Limited (DTR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0090
-0.0020
(-18.18%)
As of 10:22AM 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
-1,590
-1,590
-8,469
-1,051
-2,413
Purchases of investments
-437.734
-437.734
48.561
-
-
Sales/maturities of investments
282.183
282.183
770.244
-
-
Other investing activities
-
-
-1,466
-872.632
-173.193
Net cash used for investing activities
-1,746
-1,746
-9,116
-1,924
-2,586
Cash flows from financing activities
Debt repayment
-39.439
-39.439
-501.531
-3,120
-321.232
Common stock issued
12,811
12,811
8,330
1,011
-
Common stock repurchased
-1,015
-1,015
-759.694
-
-
Other financing activities
1,923
1,923
3,100
-
321.232
Net cash used provided by (used for) financing activities
14,456
14,456
14,902
11,171
382.462
Net change in cash
-1,007
-1,007
-5,156
6,934
-4,337
Cash at beginning of period
1,936
1,936
7,092
158.362
4,817
Cash at end of period
928.94
928.94
1,936
7,092
158.362
Free cash flow
Capital expenditure
-1,590
-1,590
-8,469
-1,051
-2,413
Free cash flow
-15,307
-15,307
-19,410
-3,365
-4,547
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.