Dateline Resources Limited (AU:DTR)
ASX:DTR
Australian Market
Holding AU:DTR?
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Dateline Resources Limited (DTR) Cash flow

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Dateline Resources Limited Cash Flow

AU:DTR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DTR's free cash flow was decreased by AU$-16.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.12MAU$ -1.92MAU$ -2.59MAU$ -3.38MAU$ -4.85M
Financing Cash Flow
-AU$ 14.90MAU$ 11.17MAU$ 382.46KAU$ 10.22MAU$ 7.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.94MAU$ 7.09MAU$ 158.36KAU$ 4.82MAU$ 91.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 677.23KAU$ 242.35K---
Issuance Of Capital Stock
-AU$ 8.33MAU$ 1.01M-AU$ 7.47MAU$ 3.86M
Issuance Of Debt
-AU$ 4.73MAU$ 13.28MAU$ 382.46KAU$ 2.75MAU$ 3.18M
Repayment Of Debt
-AU$ -501.53KAU$ -3.12MAU$ -321.23K--
Free Cash Flow
-AU$ -19.41MAU$ -3.36MAU$ -4.55MAU$ -5.49MAU$ -7.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dateline Resources Limited Cash Flow

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