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DomaCom Ltd. (AU:DCL)
ASX:DCL
Australian Market

DomaCom Ltd. (DCL) Cash flow

2 Followers

DomaCom Ltd. Cash Flow

AU:DCL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DCL's free cash flow was decreased by AU$1.11M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -445.10KAU$ -531.49KAU$ -496.53KAU$ -774.36K
Financing Cash Flow
-AU$ 6.50MAU$ 3.45MAU$ 4.77MAU$ 3.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.54MAU$ 353.20KAU$ 1.45MAU$ 769.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 517.72KAU$ 521.13KAU$ 537.29KAU$ 584.08K
Issuance Of Capital Stock
-AU$ 3.95MAU$ 3.58MAU$ 5.51MAU$ 3.11M
Issuance Of Debt
-AU$ 3.50M--AU$ 3.40M
Repayment Of Debt
-AU$ -815.73K-AU$ -593.12KAU$ -2.54M
Free Cash Flow
-AU$ -3.33MAU$ -4.44MAU$ -4.13MAU$ -3.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

DomaCom Ltd. Cash Flow

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