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DigitalX Limited (DCC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0420-0.0030 (-6.67%)
At close: 04:10PM AEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-542.274
-186.611
-301.896
-15.875
Acquisitions, net
-
-
-1,890
-
-
Purchases of investments
-
2,659
-2,286
-6,122
-122.8999
Other investing activites
51.914
-10
250
-
-
Net cash used for investing activites
2,809
2,107
-4,112
-6,424
-138.7749
Cash flows from financing activities
Common stock issued
157.437
-542.669
4,590
15,503
157.2491
Common stock repurchased
-
-
-
-842.963
-7.1705
Dividends Paid
-
-
-1,614
-
-
Other financing activites
-134.417
-176.421
-146.712
-164.934
-157.8735
Net cash used privided by (used for) financing activities
-1,457
-719.09
2,830
14,495
-7.7949
Net change in cash
-3,019
-2,899
-4,074
6,254
-3,336
Cash at beginning of period
5,078
6,278
10,370
3,976
7,511
Cash at end of period
2,059
3,380
6,278
10,370
3,983
Free Cash Flow
Capital Expenditure
-
-542.274
-186.611
-301.896
-15.875
Free Cash Flow
-4,869
-4,829
-2,978
-2,119
-3,205