Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Dubber Corp Ltd (DUB)

Sydney
Currency in AUD
0.024
+0.004(+0.00%)
Closed

DUB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.68-17.45-42.21-51.15-22.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.73%-37.53%-141.93%-21.2%+55.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-18-31.7-84.1-72.51-40.72
aa.aaaa.aaaa.aaaa.aaaa.aa2.053.057.268.48.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.313.7219.257.4410.48
aa.aaaa.aaaa.aaaa.aaaa.aa-1.04-2.5115.395.51-0.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.46-12.58-40.221.32.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+157.43%-962.05%-219.65%+103.23%+86.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.25-10.05-0.74-0
aa.aaaa.aaaa.aaaa.aaaa.aa----0
aa.aaaa.aaaa.aaaa.aaaa.aa0.07-12.35---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.520.01-30.182.042.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.0843.65105.01-1.9329.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2113.6322.34-51.528.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19.6218.4162.0455.962.02
aa.aaaa.aaaa.aaaa.aaaa.aa18.4132.0484.384.4410.65
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5410.6-36.24-22.43-9.1
aa.aaaa.aaaa.aaaa.aaaa.aa+47.8%+333.68%-441.73%+38.1%+59.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.86%-2.39%-27.19%-84.47%-125.87%
* In Millions of AUD (except for per share items)