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Dxn Ltd (DXN)

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0.002 0.000    0.00%
27/09 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.001 / 0.002
  • Day's Range: 0.002 - 0.002
Type:  Equity
Market:  Australia
ISIN:  AU0000003386 
Dxn 0.002 0.000 0.00%

DXN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dxn 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 - - -1.12 -1.12
Cash From Operating Activities - - -0.362 -0.362
Depreciation/Depletion - - 0.044 0.044
Amortization - - 0.007 0.007
Deferred Taxes - - - -
Non-Cash Items - - - 0.708
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - -0.515 -0.515
Cash Interest Paid 0.227 0.227 - -
Changes in Working Capital - - - -
Cash From Investing Activities - - -0.001 -0.001
Capital Expenditures - - -0.001 -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - 0.853 0.853
Financing Cash Flow Items - - -0.2 -0.2
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 1.06 -
Issuance (Retirement) of Debt, Net - - - -0.009
Foreign Exchange Effects -0.002 -0.002 0.002 0.002
Net Change in Cash - - 0.483 0.483
Beginning Cash Balance - - 2.01 2.01
Ending Cash Balance - - 2.49 2.49
Free Cash Flow -0.594 5.75 -0.039 -10.44
Free Cash Flow Growth -110.34 14994.27 99.63 -3628.33
Free Cash Flow Yield -45.9 -11.48 -4.34 -2.71
* 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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