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DXN Ltd. (AU:DXN)
ASX:DXN
Australian Market
Holding AU:DXN?
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DXN Ltd. (DXN) Cash flow

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DXN Ltd. Cash Flow

AU:DXN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DXN's free cash flow was decreased by AU$2.41M and operating cash flow was AU$―. 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$ -3.87MAU$ 1.88MAU$ -6.15MAU$ -12.41MAU$ -1.60M
Financing Cash Flow
-AU$ 4.51MAU$ -1.14MAU$ 10.41MAU$ 12.58MAU$ 18.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.92MAU$ 1.66MAU$ 3.59MAU$ 5.36MAU$ 12.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.35KAU$ 70.52KAU$ 150.75KAU$ 70.75K-
Issuance Of Capital Stock
-AU$ 3.14MAU$ 732.86KAU$ 9.90MAU$ 10.31MAU$ 16.00M
Issuance Of Debt
--AU$ 1.18MAU$ 2.32MAU$ 3.45MAU$ 4.37M
Repayment Of Debt
---AU$ 5.13KAU$ -489.51K-
Free Cash Flow
-AU$ -428.58KAU$ -2.84MAU$ -9.47MAU$ -17.26MAU$ -5.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

DXN Ltd. Cash Flow

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