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dorsaVi Ltd (DVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0150+0.0010 (+7.14%)
At close: 03:38PM AEDT
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
-100.338
-51.65
-100.338
-85.413
-788.802
Net cash used for investing activities
-100.338
-51.65
-100.338
-85.413
-788.802
Cash flows from financing activities
Debt repayment
-34.97
-140.486
-105.154
-96.662
-34.97
Common stock issued
1,447
1,447
-
3,703
746.76
Common stock repurchased
-116.667
-116.667
-
-250.331
-105.872
Other financing activities
-119.665
-43.972
-119.665
-145.247
-114.01
Net cash used provided by (used for) financing activities
-92.251
1,448
-92.251
3,467
1,887
Net change in cash
-2,346
429.023
-2,346
1,111
-1,081
Cash at beginning of period
2,796
449.701
2,796
1,685
2,766
Cash at end of period
449.701
878.724
449.701
2,796
1,685
Free cash flow
Capital expenditure
-100.338
-51.65
-100.338
-85.413
-788.802
Free cash flow
-2,254
-1,019
-2,254
-2,356
-2,968