ASX - Delayed Quote AUD

DUG Technology Ltd (DUG.AX)

Compare
1.8700 0.0000 (0.00%)
As of 10:02 AM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
12,113.0000
12,113.0000
13,399.0000
-425.0000
-2,832.3770
Investing Cash Flow
-30,406.0000
-30,406.0000
-3,008.0000
-1,499.0000
-6,003.5130
Financing Cash Flow
19,840.0000
19,840.0000
-4,859.0000
-5,244.0000
6,772.8730
End Cash Position
9,385.0000
9,385.0000
7,987.0000
2,656.0000
10,015.7320
Income Tax Paid Supplemental Data
174.0000
174.0000
-70.0000
82.0000
806.7310
Capital Expenditure
-31,319.0000
-31,319.0000
-3,080.0000
-1,515.0000
-6,211.5130
Issuance of Capital Stock
--
--
--
12,377.0000
18,509.4000
Issuance of Debt
24,354.0000
24,354.0000
797.0000
--
354.3350
Repayment of Debt
-1,825.0000
-1,825.0000
-2,554.0000
-13,296.0000
-6,099.9290
Repurchase of Capital Stock
--
--
--
-680.0000
-1,449.7030
Free Cash Flow
-19,206.0000
-19,206.0000
10,319.0000
-1,940.0000
-9,043.8900
6/30/2021 - 8/12/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers