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Duratec Limited (AU:DUR)
ASX:DUR
Australian Market
DUR
Duratec Limited
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Holding AU:DUR?
Track your performance easily
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Duratec Limited (DUR) Cash flow

27 Followers

Duratec Limited Cash Flow

AU:DUR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DUR's free cash flow was decreased by AU$22.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -5.09MAU$ -8.52M
Financing Cash Flow
-AU$ -4.42MAU$ 1.82M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 58.26MAU$ 41.25M
Income Tax Paid Supplemental Data
-AU$ 1.30MAU$ 2.94M
Interest Paid Supplemental Data
-AU$ 637.00KAU$ 513.00K
Issuance Of Capital Stock
--AU$ 24.00M
Issuance Of Debt
-AU$ 5.55MAU$ 7.52M
Repayment Of Debt
-AU$ -3.65MAU$ -2.97M
Free Cash Flow
-AU$ 19.08MAU$ -3.87M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Duratec Limited Cash Flow

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