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Dynamic Group Holdings Limited (AU:DDB)
ASX:DDB
Australian Market
DDB
Dynamic Group Holdings Limited
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Holding AU:DDB?
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Dynamic Group Holdings Limited (DDB) Cash flow

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Dynamic Group Holdings Limited Cash Flow

AU:DDB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DDB's free cash flow was decreased by AU$-5.27M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -20.82MAU$ -7.20M
Financing Cash Flow
-AU$ 9.11MAU$ 12.46M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 9.50MAU$ 8.75M
Income Tax Paid Supplemental Data
-AU$ 378.53KAU$ 172.49K
Interest Paid Supplemental Data
-AU$ 728.08KAU$ 364.61K
Issuance Of Capital Stock
-AU$ 3.62MAU$ 11.23M
Issuance Of Debt
-AU$ 14.18MAU$ 5.69M
Repayment Of Debt
-AU$ -8.15MAU$ -2.11M
Free Cash Flow
-AU$ -9.92MAU$ -4.65M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Dynamic Group Holdings Limited Cash Flow

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