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Dubber Corp Ltd (DUB)

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0.130 -0.015    -10.34%
03/10 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,104,101
  • Bid/Ask: 0.130 / 0.135
  • Day's Range: 0.130 - 0.140
Type:  Equity
Market:  Australia
ISIN:  AU000000DUB3 
Dubber Corp 0.130 -0.015 -10.34%

DUB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dubber Corp Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -16.06 -16.06 -18.53 -18.53
Cash From Operating Activities -11.89 -11.89 -13.2 -13.2
Depreciation/Depletion 1.85 1.85 2.35 2.35
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.212 0.212 2.98 2.98
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.064 -0.064 - -
Cash Interest Paid 0.355 0.355 0.002 0.002
Changes in Working Capital 2.12 2.12 - -
Cash From Investing Activities 0.483 0.483 -0.322 -0.322
Capital Expenditures -0.017 -0.017 -0.354 -0.354
Other Investing Cash Flow Items, Total 0.5 0.5 0.032 0.032
Cash From Financing Activities -0.69 -0.69 -0.276 -0.276
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.158 0.158
Issuance (Retirement) of Debt, Net -0.69 -0.69 -0.434 -0.434
Foreign Exchange Effects 0.69 0.69 0.021 0.021
Net Change in Cash -11.93 -11.93 -13.83 -13.83
Beginning Cash Balance 14.79 14.79 70.55 70.55
Ending Cash Balance 2.86 2.86 56.72 56.72
Free Cash Flow -5.96 -35.39 -8.74 -2.47
Free Cash Flow Growth 83.16 -305.09 -253.6 78.64
Free Cash Flow Yield -19.4 -21.56 -9.18 -7.94
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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