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DXN Limited (DXN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03500.0000 (0.00%)
At close: 10:12AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-343.415
-334.064
-49.606
-179.148
-3,439
-
Acquisitions, net
-
-
-3,817
-
-
-
Purchases of investments
-
-
-
-
-12.821
-2,000
Sales/maturities of investments
-
-
-
2,059
-
-
Other investing activities
-2,700
-
-
-
-2,700
-
Net cash used for investing activities
-343.415
-334.064
-3,866
1,880
-6,151
-
Cash flows from financing activities
Debt repayment
-
-
-
-
5.125
-489.513
Common stock issued
860
2,125
3,144
732.86
9,903
-
Common stock repurchased
-65.56
-171.893
-202.23
-19.52
-867.772
-
Other financing activities
-944.287
-728.679
1,565
-3,038
-944.287
-
Net cash used provided by (used for) financing activities
312.725
1,224
4,507
-1,145
10,412
-
Net change in cash
-3,395
-640.155
261.656
-1,929
-1,770
-
Cash at beginning of period
2,891
1,925
1,664
3,592
5,362
-
Cash at end of period
-504.388
1,268
1,925
1,664
3,592
-
Free cash flow
Capital expenditure
-343.415
-334.064
-49.606
-179.148
-3,439
-
Free cash flow
-3,708
-1,865
-428.581
-2,843
-9,469
-