ASX - Delayed Quote AUD

Dotz Nano Limited (DTZ.AX)

Compare
0.0800 -0.0050 (-5.88%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-4,614.4480
-4,614.4480
-4,809.5340
-4,157.6840
-2,447.6670
--
Investing Cash Flow
-694.0000
-694.0000
-271.0170
-136.5870
-20.1680
--
Financing Cash Flow
3,621.6020
3,621.6020
4,056.3890
3,458.4420
6,010.4260
--
End Cash Position
1,345.5290
1,345.5290
3,048.8780
4,137.0460
5,259.0870
--
Interest Paid Supplemental Data
12.3660
12.3660
14.1420
108.3460
14.2280
--
Capital Expenditure
-701.0000
-701.0000
-2.0000
-165.8610
-20.1680
--
Issuance of Capital Stock
2,690.4750
2,690.4750
4,240.5570
3,679.5020
6,155.3220
--
Issuance of Debt
1,003.8120
1,003.8120
--
--
--
--
Repayment of Debt
277.2500
277.2500
218.2270
--
--
--
Free Cash Flow
-5,315.4480
-5,315.4480
-4,811.5340
-4,323.5450
-2,467.8350
--
12/31/2019 - 12/12/2007

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