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DRA Global Ltd. (AU:DRA)
ASX:DRA
Australian Market
DRA
DRA Global Ltd.
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reports

DRA Global Ltd. (DRA) Cash flow

3 Followers

DRA Global Ltd. Cash Flow

AU:DRA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DRA's free cash flow was decreased by AU$-41.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ 6.58MAU$ -7.51M
Financing Cash Flow
AU$ ―AU$ -1.84MAU$ -40.96M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 142.19MAU$ 171.02M
Income Tax Paid Supplemental Data
AU$ ―AU$ 22.12MAU$ 24.16M
Interest Paid Supplemental Data
AU$ ―AU$ 2.77MAU$ 3.46M
Issuance Of Capital Stock
AU$ ―-AU$ 500.00K
Issuance Of Debt
AU$ ―AU$ 19.61MAU$ 41.47M
Repayment Of Debt
AU$ ―AU$ -6.27MAU$ -4.72M
Free Cash Flow
AU$ ―AU$ -42.92MAU$ -1.34M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

DRA Global Ltd. Cash Flow

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