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Dateline Resources Limited (DTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 01:46PM 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
-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