tiprankstipranks
Dacian Gold Ltd. (DE:DAG)
FRANKFURT:DAG

Dacian Gold Ltd. (DAG) Cash flow

0 Followers

Dacian Gold Ltd. Cash Flow

DE:DAG's free cash flow for Q was AU$―. For the fiscal year, DE:DAG's free cash flow was decreased by AU$-44.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -67.36MAU$ -46.67MAU$ -46.03MAU$ -77.32MAU$ -160.23M
Financing Cash Flow
-AU$ 17.06MAU$ -24.84MAU$ 39.53MAU$ 2.79MAU$ 150.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 17.46MAU$ 35.94MAU$ 51.98MAU$ 35.52MAU$ 62.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 738.00KAU$ 1.64MAU$ 5.26MAU$ 3.23MAU$ 242.74K
Issuance Of Capital Stock
-AU$ 35.91MAU$ 27.79MAU$ 98.35MAU$ 50.00MAU$ 1.51M
Issuance Of Debt
-AU$ 16.00M---AU$ 150.00M
Repayment Of Debt
-AU$ -30.20MAU$ -47.90MAU$ -41.40MAU$ -44.50M-
Free Cash Flow
-AU$ -35.55MAU$ 8.81MAU$ -23.12MAU$ -15.74MAU$ -174.55M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Dacian Gold Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis