Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market

Desane Group Holdings Ltd (DGH) Cash flow

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Desane Group Holdings Ltd Cash Flow

AU:DGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DGH's free cash flow was decreased by AU$-444.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.06MAU$ -8.13MAU$ -33.03MAU$ 43.28M
Financing Cash Flow
-AU$ 7.10MAU$ -1.84MAU$ -2.15MAU$ -3.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.06MAU$ 353.00KAU$ 10.20MAU$ 45.58M
Income Tax Paid Supplemental Data
----AU$ -24.00K
Interest Paid Supplemental Data
-AU$ 164.00KAU$ 133.00KAU$ 149.00KAU$ 377.00K
Issuance Of Capital Stock
----AU$ 3.90M
Issuance Of Debt
-AU$ 8.00M---
Repayment Of Debt
----AU$ -5.25M
Free Cash Flow
-AU$ -335.00KAU$ 109.00KAU$ -229.00KAU$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

Desane Group Holdings Ltd Cash Flow

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