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Data#3 Limited. (AU:DTL)
ASX:DTL
Holding AU:DTL?
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Data#3 Limited. (DTL) Cash flow

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Data#3 Limited. Cash Flow

AU:DTL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DTL's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.88MAU$ -2.07MAU$ -3.94MAU$ -2.94MAU$ -4.04M
Financing Cash Flow
-AU$ -28.58MAU$ -25.21MAU$ -22.53MAU$ -15.88MAU$ -11.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 149.46MAU$ 204.32MAU$ 255.15MAU$ 121.20MAU$ 128.35M
Income Tax Paid Supplemental Data
-AU$ 13.91MAU$ 15.53MAU$ 9.91MAU$ 6.99M-
Interest Paid Supplemental Data
-AU$ 1.33MAU$ 1.40MAU$ 1.07MAU$ 164.00K-
Issuance Of Capital Stock
-AU$ 2.04M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -26.50MAU$ -24.61MAU$ 156.28MAU$ 8.73MAU$ 4.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Data#3 Limited. Cash Flow

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