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DDH1 Ltd (AU:DDH)
ASX:DDH
Australian Market
DDH
DDH1 Ltd
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reports

DDH1 Ltd (DDH) Cash flow

2 Followers

DDH1 Ltd Cash Flow

AU:DDH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DDH's free cash flow was decreased by AU$12.71M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -63.94MAU$ -38.92M
Financing Cash Flow
AU$ ―AU$ -20.46MAU$ -32.68M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 17.94MAU$ 14.59M
Income Tax Paid Supplemental Data
AU$ ―AU$ -979.00KAU$ 17.62M
Interest Paid Supplemental Data
AU$ ―AU$ 1.65MAU$ 2.53M
Issuance Of Capital Stock
AU$ ―-AU$ 41.00M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―-AU$ -61.45M
Free Cash Flow
AU$ ―AU$ 22.00MAU$ 9.29M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

DDH1 Ltd Cash Flow

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