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dorsaVi Limited (AU:DVL)
ASX:DVL
Australian Market

dorsaVi Limited (DVL) Cash flow

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dorsaVi Limited Cash Flow

AU:DVL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DVL's free cash flow was decreased by AU$101.59K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -100.34KAU$ -85.41KAU$ -788.80KAU$ -1.00M
Financing Cash Flow
-AU$ -92.25KAU$ 3.47MAU$ 1.89MAU$ 1.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 449.70KAU$ 2.80MAU$ 1.69MAU$ 2.77M
Income Tax Paid Supplemental Data
-AU$ -417.83KAU$ -432.40KAU$ -579.06KAU$ -884.48K
Interest Paid Supplemental Data
-AU$ 130.61KAU$ 141.35KAU$ 104.84KAU$ 32.14K
Issuance Of Capital Stock
--AU$ 3.70MAU$ 746.76KAU$ 2.09M
Issuance Of Debt
-AU$ 132.57KAU$ 256.10KAU$ 1.40M-
Repayment Of Debt
-AU$ -105.15KAU$ -96.66KAU$ -34.97K-
Free Cash Flow
-AU$ -2.25MAU$ -2.36MAU$ -2.97MAU$ -3.09M
Domestic Sales
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Foreign Sales
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Currency in AUD

dorsaVi Limited Cash Flow

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