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DGR Global Limited (AU:DGR)
ASX:DGR
Australian Market

DGR Global Limited (DGR) Cash flow

2 Followers

DGR Global Limited Cash Flow

AU:DGR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DGR's free cash flow was decreased by AU$-2.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.80MAU$ -7.66MAU$ 1.03MAU$ -2.64MAU$ -5.38M
Financing Cash Flow
-AU$ 5.30MAU$ 6.61MAU$ 4.56MAU$ 2.82MAU$ 10.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.58MAU$ 1.95MAU$ 3.85MAU$ 1.67MAU$ 2.84M
Income Tax Paid Supplemental Data
---AU$ -12.49K-AU$ 547.71K
Interest Paid Supplemental Data
-AU$ 205.53KAU$ 554.10KAU$ 1.21MAU$ 802.85KAU$ 778.74K
Issuance Of Capital Stock
-AU$ 2.62MAU$ 17.58MAU$ 5.51MAU$ 882.32KAU$ 2.77M
Issuance Of Debt
-AU$ 3.12M--AU$ 2.00MAU$ 8.14M
Repayment Of Debt
--AU$ -10.00M-AU$ -60.00K-
Free Cash Flow
-AU$ -5.43MAU$ -3.13MAU$ -6.24MAU$ -3.57MAU$ -6.55M
Domestic Sales
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Foreign Sales
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Currency in AUD

DGR Global Limited Cash Flow

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