ASX - Delayed Quote AUD

dorsaVi Ltd (DVL.AX)

0.0130 0.0000 (0.00%)
At close: 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-967.4080
-967.4080
-2,153.8850
-2,270.3970
-2,179.5540
Investing Cash Flow
-51.6500
-51.6500
-100.3380
-85.4130
-788.8020
Financing Cash Flow
1,448.0810
1,448.0810
-92.2510
3,466.6970
1,887.2250
End Cash Position
878.7240
878.7240
449.7010
2,796.1750
1,685.2880
Income Tax Paid Supplemental Data
-562.2630
-562.2630
-417.8310
-432.3970
-579.0570
Interest Paid Supplemental Data
54.2780
54.2780
130.6080
141.3480
104.8440
Capital Expenditure
-51.6500
-51.6500
-100.3380
-85.4130
-788.8020
Issuance of Capital Stock
1,447.0730
1,447.0730
--
3,702.8400
746.7600
Issuance of Debt
302.1330
302.1330
132.5680
256.0970
1,395.3170
Repayment of Debt
-140.4860
-140.4860
-105.1540
-96.6620
-34.9700
Repurchase of Capital Stock
-116.6670
-116.6670
--
-250.3310
-105.8720
Free Cash Flow
-1,019.0580
-1,019.0580
-2,254.2230
-2,355.8100
-2,968.3560
6/30/2020 - 12/11/2013

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